VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-05-27 | NL0009272749 | 3690000.000 | 347320114.65 | 94.1247 | |
| VANECK AMX UCITS ETF | 2025-05-27 | NL0009272756 | 232000.000 | 20867101.40 | 89.9444 | |
| VANECK MULTI-ASSET BALANCED | 2025-05-27 | NL0009272772 | 493000.000 | 35317675.58 | 71.6383 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-05-27 | NL0009272780 | 360000.000 | 29648495.92 | 82.3569 | |
| VANECK GLOBAL REAL ESTATE | 2025-05-27 | NL0009690239 | 7535404.000 | 281935610.77 | 37.4148 | |
| VANECK IBOXX EUR CORPORATES | 2025-05-27 | NL0009690247 | 2438390.000 | 42207241.75 | 17.3095 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-05-27 | NL0009690254 | 2506537.000 | 31329645.61 | 12.4992 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-05-27 | NL0010273801 | 2671000.000 | 51230918.20 | 19.1804 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-05-27 | NL0010731816 | 758000.000 | 64034522.66 | 84.4783 | |
| VANECK MORN DM DIV LEADERS | 2025-05-27 | NL0011683594 | 57650000.000 | 2504431903.29 | 43.4420 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-05-27 | NL0010408704 | 27803010.000 | 946179682.19 | 34.0316 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-05-27 | NL0009272764 | 328000.000 | 20393203.16 | 62.1744 |
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