VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-06-11 | NL0009272749 | 3690000.000 | 346480279.17 | 93.8971 | |
| VANECK AMX UCITS ETF | 2025-06-11 | NL0009272756 | 232000.000 | 20924231.78 | 90.1907 | |
| VANECK MULTI-ASSET BALANCED | 2025-06-11 | NL0009272772 | 503000.000 | 35861351.87 | 71.2949 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-06-11 | NL0009272780 | 360000.000 | 29496259.59 | 81.9341 | |
| VANECK GLOBAL REAL ESTATE | 2025-06-11 | NL0009690239 | 7535404.000 | 280311151.33 | 37.1992 | |
| VANECK IBOXX EUR CORPORATES | 2025-06-11 | NL0009690247 | 2518390.000 | 42977422.09 | 17.0654 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-06-11 | NL0009690254 | 2426537.000 | 30254087.08 | 12.4680 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-06-11 | NL0010273801 | 2601000.000 | 49559697.17 | 19.0541 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-06-11 | NL0010731816 | 758000.000 | 62948985.93 | 83.0462 | |
| VANECK MORN DM DIV LEADERS | 2025-06-11 | NL0011683594 | 58050000.000 | 2474713708.60 | 42.6307 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-06-11 | NL0010408704 | 28003010.000 | 947771666.48 | 33.8453 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-06-11 | NL0009272764 | 328000.000 | 20286195.53 | 61.8482 |
© 2025 PR Newswire
