VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-05-23 | NL0009272749 | 3690000.000 | 342636010.38 | 92.8553 | |
| VANECK AMX UCITS ETF | 2025-05-23 | NL0009272756 | 232000.000 | 20387371.27 | 87.8766 | |
| VANECK MULTI-ASSET BALANCED | 2025-05-23 | NL0009272772 | 493000.000 | 35029319.78 | 71.0534 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-05-23 | NL0009272780 | 360000.000 | 29378385.46 | 81.6066 | |
| VANECK GLOBAL REAL ESTATE | 2025-05-23 | NL0009690239 | 7535404.000 | 278085498.79 | 36.9039 | |
| VANECK IBOXX EUR CORPORATES | 2025-05-23 | NL0009690247 | 2438390.000 | 42070238.27 | 17.2533 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-05-23 | NL0009690254 | 2506537.000 | 31266030.15 | 12.4738 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-05-23 | NL0010273801 | 2671000.000 | 51233656.63 | 19.1815 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-05-23 | NL0010731816 | 758000.000 | 63204304.46 | 83.3830 | |
| VANECK MORN DM DIV LEADERS | 2025-05-23 | NL0011683594 | 57650000.000 | 2483994043.66 | 43.0875 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-05-23 | NL0010408704 | 27803010.000 | 934387181.98 | 33.6074 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-05-23 | NL0009272764 | 328000.000 | 20285292.13 | 61.8454 |
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