VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-06-20 | NL0009272749 | 3690000.000 | 336575148.84 | 91.2128 | |
| VANECK AMX UCITS ETF | 2025-06-20 | NL0009272756 | 232000.000 | 20424408.81 | 88.0362 | |
| VANECK MULTI-ASSET BALANCED | 2025-06-20 | NL0009272772 | 513000.000 | 36174855.54 | 70.5163 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-06-20 | NL0009272780 | 360000.000 | 29110587.68 | 80.8627 | |
| VANECK GLOBAL REAL ESTATE | 2025-06-20 | NL0009690239 | 7535404.000 | 278786994.94 | 36.9970 | |
| VANECK IBOXX EUR CORPORATES | 2025-06-20 | NL0009690247 | 2518390.000 | 42952306.86 | 17.0555 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-06-20 | NL0009690254 | 2426537.000 | 30220084.69 | 12.4540 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-06-20 | NL0010273801 | 2601000.000 | 49570073.54 | 19.0581 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-06-20 | NL0010731816 | 758000.000 | 61018785.34 | 80.4997 | |
| VANECK MORN DM DIV LEADERS | 2025-06-20 | NL0011683594 | 59000000.000 | 2468742648.88 | 41.8431 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-06-20 | NL0010408704 | 28203010.000 | 933154636.70 | 33.0871 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-06-20 | NL0009272764 | 328000.000 | 20152089.19 | 61.4393 |
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