VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-06-13 | NL0009272749 | 3690000.000 | 341718648.00 | 92.6067 | |
| VANECK AMX UCITS ETF | 2025-06-13 | NL0009272756 | 232000.000 | 20562466.35 | 88.6313 | |
| VANECK MULTI-ASSET BALANCED | 2025-06-13 | NL0009272772 | 513000.000 | 36260078.67 | 70.6824 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-06-13 | NL0009272780 | 360000.000 | 29198689.32 | 81.1075 | |
| VANECK GLOBAL REAL ESTATE | 2025-06-13 | NL0009690239 | 7535404.000 | 277743033.95 | 36.8584 | |
| VANECK IBOXX EUR CORPORATES | 2025-06-13 | NL0009690247 | 2518390.000 | 42909325.71 | 17.0384 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-06-13 | NL0009690254 | 2426537.000 | 30211948.84 | 12.4506 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-06-13 | NL0010273801 | 2601000.000 | 49531236.44 | 19.0432 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-06-13 | NL0010731816 | 758000.000 | 61978196.23 | 81.7654 | |
| VANECK MORN DM DIV LEADERS | 2025-06-13 | NL0011683594 | 58300000.000 | 2463802714.51 | 42.2608 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-06-13 | NL0010408704 | 28103010.000 | 935657643.19 | 33.2939 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-06-13 | NL0009272764 | 328000.000 | 20180352.40 | 61.5255 |
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