VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-06-12 | NL0009272749 | 3690000.000 | 344620025.38 | 93.3930 | |
| VANECK AMX UCITS ETF | 2025-06-12 | NL0009272756 | 232000.000 | 20820287.19 | 89.7426 | |
| VANECK MULTI-ASSET BALANCED | 2025-06-12 | NL0009272772 | 503000.000 | 35786258.75 | 71.1456 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-06-12 | NL0009272780 | 360000.000 | 29403200.55 | 81.6756 | |
| VANECK GLOBAL REAL ESTATE | 2025-06-12 | NL0009690239 | 7535404.000 | 278889283.80 | 37.0105 | |
| VANECK IBOXX EUR CORPORATES | 2025-06-12 | NL0009690247 | 2518390.000 | 43059907.83 | 17.0982 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-06-12 | NL0009690254 | 2426537.000 | 30311221.74 | 12.4916 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-06-12 | NL0010273801 | 2601000.000 | 49612704.48 | 19.0745 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-06-12 | NL0010731816 | 758000.000 | 62599459.87 | 82.5850 | |
| VANECK MORN DM DIV LEADERS | 2025-06-12 | NL0011683594 | 58150000.000 | 2471820850.22 | 42.5077 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-06-12 | NL0010408704 | 28003010.000 | 941701635.76 | 33.6286 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-06-12 | NL0009272764 | 328000.000 | 20277381.39 | 61.8213 |
© 2025 PR Newswire
