VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-06-06 | NL0009272749 | 3690000.000 | 344447301.86 | 93.3462 | |
| VANECK AMX UCITS ETF | 2025-06-06 | NL0009272756 | 232000.000 | 20683903.54 | 89.1548 | |
| VANECK MULTI-ASSET BALANCED | 2025-06-06 | NL0009272772 | 503000.000 | 35872857.92 | 71.3178 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-06-06 | NL0009272780 | 360000.000 | 29555605.59 | 82.0989 | |
| VANECK GLOBAL REAL ESTATE | 2025-06-06 | NL0009690239 | 7535404.000 | 281246246.73 | 37.3233 | |
| VANECK IBOXX EUR CORPORATES | 2025-06-06 | NL0009690247 | 2518390.000 | 42814120.33 | 17.0006 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-06-06 | NL0009690254 | 2426537.000 | 30171427.01 | 12.4339 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-06-06 | NL0010273801 | 2601000.000 | 49489643.99 | 19.0272 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-06-06 | NL0010731816 | 758000.000 | 63304838.44 | 83.5156 | |
| VANECK MORN DM DIV LEADERS | 2025-06-06 | NL0011683594 | 57550000.000 | 2456532298.28 | 42.6852 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-06-06 | NL0010408704 | 28003010.000 | 950525186.94 | 33.9437 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-06-06 | NL0009272764 | 328000.000 | 20267679.67 | 61.7917 |
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