VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-06-16 | NL0009272749 | 3690000.000 | 342639408.27 | 92.8562 | |
| VANECK AMX UCITS ETF | 2025-06-16 | NL0009272756 | 232000.000 | 20633131.80 | 88.9359 | |
| VANECK MULTI-ASSET BALANCED | 2025-06-16 | NL0009272772 | 513000.000 | 36363082.98 | 70.8832 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-06-16 | NL0009272780 | 360000.000 | 29282818.31 | 81.3412 | |
| VANECK GLOBAL REAL ESTATE | 2025-06-16 | NL0009690239 | 7535404.000 | 276797635.95 | 36.7330 | |
| VANECK IBOXX EUR CORPORATES | 2025-06-16 | NL0009690247 | 2518390.000 | 42943246.06 | 17.0519 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-06-16 | NL0009690254 | 2426537.000 | 30241511.08 | 12.4628 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-06-16 | NL0010273801 | 2601000.000 | 49566835.57 | 19.0568 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-06-16 | NL0010731816 | 758000.000 | 62439437.59 | 82.3739 | |
| VANECK MORN DM DIV LEADERS | 2025-06-16 | NL0011683594 | 58300000.000 | 2468440544.83 | 42.3403 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-06-16 | NL0010408704 | 28103010.000 | 941505951.66 | 33.5020 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-06-16 | NL0009272764 | 328000.000 | 20213062.93 | 61.6252 |
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