VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-06-09 | NL0009272749 | 3690000.000 | 345241757.46 | 93.5615 | |
| VANECK AMX UCITS ETF | 2025-06-09 | NL0009272756 | 232000.000 | 20821716.02 | 89.7488 | |
| VANECK MULTI-ASSET BALANCED | 2025-06-09 | NL0009272772 | 503000.000 | 35892871.89 | 71.3576 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-06-09 | NL0009272780 | 360000.000 | 29571467.23 | 82.1430 | |
| VANECK GLOBAL REAL ESTATE | 2025-06-09 | NL0009690239 | 7535404.000 | 281362212.81 | 37.3387 | |
| VANECK IBOXX EUR CORPORATES | 2025-06-09 | NL0009690247 | 2518390.000 | 42863655.70 | 17.0203 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-06-09 | NL0009690254 | 2426537.000 | 30179651.91 | 12.4373 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-06-09 | NL0010273801 | 2601000.000 | 49506556.10 | 19.0337 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-06-09 | NL0010731816 | 758000.000 | 63243784.05 | 83.4351 | |
| VANECK MORN DM DIV LEADERS | 2025-06-09 | NL0011683594 | 57750000.000 | 2467215684.42 | 42.7223 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-06-09 | NL0010408704 | 28003010.000 | 951180575.32 | 33.9671 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-06-09 | NL0009272764 | 328000.000 | 20280684.42 | 61.8314 |
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