VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-05-15 | NL0009272749 | 3690000.000 | 346529282.48 | 93.9104 | |
| VANECK AMX UCITS ETF | 2025-05-15 | NL0009272756 | 232000.000 | 20319542.55 | 87.5842 | |
| VANECK MULTI-ASSET BALANCED | 2025-05-15 | NL0009272772 | 493000.000 | 35255584.40 | 71.5123 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-05-15 | NL0009272780 | 350000.000 | 28760412.22 | 82.1726 | |
| VANECK GLOBAL REAL ESTATE | 2025-05-15 | NL0009690239 | 7535404.000 | 284736119.26 | 37.7864 | |
| VANECK IBOXX EUR CORPORATES | 2025-05-15 | NL0009690247 | 2438390.000 | 41954682.45 | 17.2059 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-05-15 | NL0009690254 | 2506537.000 | 31119309.45 | 12.4153 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-05-15 | NL0010273801 | 2671000.000 | 51045068.98 | 19.1108 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-05-15 | NL0010731816 | 758000.000 | 63303520.29 | 83.5139 | |
| VANECK MORN DM DIV LEADERS | 2025-05-15 | NL0011683594 | 55450000.000 | 2398079950.82 | 43.2476 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-05-15 | NL0010408704 | 28203010.000 | 960854584.57 | 34.0692 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-05-15 | NL0009272764 | 328000.000 | 20313166.31 | 61.9304 |
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