VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-06-10 | NL0009272749 | 3690000.000 | 347645561.27 | 94.2129 | |
| VANECK AMX UCITS ETF | 2025-06-10 | NL0009272756 | 232000.000 | 20975162.62 | 90.4102 | |
| VANECK MULTI-ASSET BALANCED | 2025-06-10 | NL0009272772 | 503000.000 | 35950039.54 | 71.4713 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-06-10 | NL0009272780 | 360000.000 | 29610874.09 | 82.2524 | |
| VANECK GLOBAL REAL ESTATE | 2025-06-10 | NL0009690239 | 7535404.000 | 282869055.43 | 37.5387 | |
| VANECK IBOXX EUR CORPORATES | 2025-06-10 | NL0009690247 | 2518390.000 | 42955841.55 | 17.0569 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-06-10 | NL0009690254 | 2426537.000 | 30243968.79 | 12.4638 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-06-10 | NL0010273801 | 2601000.000 | 49556590.14 | 19.0529 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-06-10 | NL0010731816 | 758000.000 | 63128419.89 | 83.2829 | |
| VANECK MORN DM DIV LEADERS | 2025-06-10 | NL0011683594 | 57750000.000 | 2467924230.44 | 42.7346 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-06-10 | NL0010408704 | 28003010.000 | 951934449.52 | 33.9940 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-06-10 | NL0009272764 | 328000.000 | 20316705.74 | 61.9412 |
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