VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-05-28 | NL0009272749 | 3690000.000 | 345232801.53 | 93.5590 | |
| VANECK AMX UCITS ETF | 2025-05-28 | NL0009272756 | 232000.000 | 20888143.84 | 90.0351 | |
| VANECK MULTI-ASSET BALANCED | 2025-05-28 | NL0009272772 | 503000.000 | 36002688.33 | 71.5759 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-05-28 | NL0009272780 | 360000.000 | 29616682.44 | 82.2686 | |
| VANECK GLOBAL REAL ESTATE | 2025-05-28 | NL0009690239 | 7535404.000 | 283194201.88 | 37.5818 | |
| VANECK IBOXX EUR CORPORATES | 2025-05-28 | NL0009690247 | 2438390.000 | 42196495.86 | 17.3051 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-05-28 | NL0009690254 | 2506537.000 | 31316010.20 | 12.4937 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-05-28 | NL0010273801 | 2671000.000 | 51217820.53 | 19.1755 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-05-28 | NL0010731816 | 758000.000 | 63590106.00 | 83.8920 | |
| VANECK MORN DM DIV LEADERS | 2025-05-28 | NL0011683594 | 57250000.000 | 2480368494.38 | 43.3252 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-05-28 | NL0010408704 | 27803010.000 | 943142210.18 | 33.9223 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-05-28 | NL0009272764 | 328000.000 | 20372668.76 | 62.1118 |
© 2025 PR Newswire
