VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-06-17 | NL0009272749 | 3690000.000 | 341049681.26 | 92.4254 | |
| VANECK AMX UCITS ETF | 2025-06-17 | NL0009272756 | 232000.000 | 20502022.93 | 88.3708 | |
| VANECK MULTI-ASSET BALANCED | 2025-06-17 | NL0009272772 | 513000.000 | 36290254.47 | 70.7412 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-06-17 | NL0009272780 | 360000.000 | 29196268.99 | 81.1007 | |
| VANECK GLOBAL REAL ESTATE | 2025-06-17 | NL0009690239 | 7535404.000 | 278175605.41 | 36.9158 | |
| VANECK IBOXX EUR CORPORATES | 2025-06-17 | NL0009690247 | 2518390.000 | 42930404.38 | 17.0468 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-06-17 | NL0009690254 | 2426537.000 | 30204838.26 | 12.4477 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-06-17 | NL0010273801 | 2601000.000 | 49537320.98 | 19.0455 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-06-17 | NL0010731816 | 758000.000 | 61784593.74 | 81.5100 | |
| VANECK MORN DM DIV LEADERS | 2025-06-17 | NL0011683594 | 58650000.000 | 2469109746.17 | 42.0991 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-06-17 | NL0010408704 | 28103010.000 | 937013244.27 | 33.3421 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-06-17 | NL0009272764 | 328000.000 | 20180263.46 | 61.5252 |
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