VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-06-03 | NL0009272749 | 3690000.000 | 343694239.92 | 93.1421 | |
| VANECK AMX UCITS ETF | 2025-06-03 | NL0009272756 | 232000.000 | 21052401.16 | 90.7431 | |
| VANECK MULTI-ASSET BALANCED | 2025-06-03 | NL0009272772 | 503000.000 | 36076888.44 | 71.7234 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-06-03 | NL0009272780 | 360000.000 | 29669300.07 | 82.4147 | |
| VANECK GLOBAL REAL ESTATE | 2025-06-03 | NL0009690239 | 7535404.000 | 283230574.84 | 37.5866 | |
| VANECK IBOXX EUR CORPORATES | 2025-06-03 | NL0009690247 | 2518390.000 | 43729025.75 | 17.3639 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-06-03 | NL0009690254 | 2506537.000 | 31415756.09 | 12.5335 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-06-03 | NL0010273801 | 2671000.000 | 51296518.33 | 19.2050 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-06-03 | NL0010731816 | 758000.000 | 63425852.54 | 83.6753 | |
| VANECK MORN DM DIV LEADERS | 2025-06-03 | NL0011683594 | 57250000.000 | 2480228314.15 | 43.3228 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-06-03 | NL0010408704 | 27803010.000 | 942946823.16 | 33.9153 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-06-03 | NL0009272764 | 328000.000 | 20424840.07 | 62.2709 |
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