VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-06-05 | NL0009272749 | 3690000.000 | 342819452.79 | 92.9050 | |
| VANECK AMX UCITS ETF | 2025-06-05 | NL0009272756 | 232000.000 | 20678359.54 | 89.1309 | |
| VANECK MULTI-ASSET BALANCED | 2025-06-05 | NL0009272772 | 503000.000 | 35699391.70 | 70.9729 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-06-05 | NL0009272780 | 360000.000 | 29381990.83 | 81.6166 | |
| VANECK GLOBAL REAL ESTATE | 2025-06-05 | NL0009690239 | 7535404.000 | 278498956.09 | 36.9587 | |
| VANECK IBOXX EUR CORPORATES | 2025-06-05 | NL0009690247 | 2518390.000 | 42764654.05 | 16.9809 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-06-05 | NL0009690254 | 2426537.000 | 30135905.29 | 12.4193 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-06-05 | NL0010273801 | 2601000.000 | 49479482.71 | 19.0233 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-06-05 | NL0010731816 | 758000.000 | 62976452.84 | 83.0824 | |
| VANECK MORN DM DIV LEADERS | 2025-06-05 | NL0011683594 | 57250000.000 | 2426155492.31 | 42.3783 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-06-05 | NL0010408704 | 28003010.000 | 942487313.38 | 33.6566 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-06-05 | NL0009272764 | 328000.000 | 20202830.63 | 61.5940 |
© 2025 PR Newswire
