VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-06-02 | NL0009272749 | 3690000.000 | 342975186.21 | 92.9472 | |
| VANECK AMX UCITS ETF | 2025-06-02 | NL0009272756 | 232000.000 | 20999596.65 | 90.5155 | |
| VANECK MULTI-ASSET BALANCED | 2025-06-02 | NL0009272772 | 503000.000 | 36019140.46 | 71.6086 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-06-02 | NL0009272780 | 360000.000 | 29592785.90 | 82.2022 | |
| VANECK GLOBAL REAL ESTATE | 2025-06-02 | NL0009690239 | 7535404.000 | 284094669.01 | 37.7013 | |
| VANECK IBOXX EUR CORPORATES | 2025-06-02 | NL0009690247 | 2438390.000 | 42302948.21 | 17.3487 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-06-02 | NL0009690254 | 2506537.000 | 31387858.67 | 12.5224 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-06-02 | NL0010273801 | 2671000.000 | 51275933.21 | 19.1973 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-06-02 | NL0010731816 | 758000.000 | 63355197.11 | 83.5821 | |
| VANECK MORN DM DIV LEADERS | 2025-06-02 | NL0011683594 | 57250000.000 | 2479153767.80 | 43.3040 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-06-02 | NL0010408704 | 27803010.000 | 939151591.29 | 33.7788 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-06-02 | NL0009272764 | 328000.000 | 20396795.60 | 62.1854 |
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