VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-06-23 | NL0009272749 | 3690000.000 | 339622672.42 | 92.0387 | |
| VANECK AMX UCITS ETF | 2025-06-23 | NL0009272756 | 232000.000 | 20369617.40 | 87.8001 | |
| VANECK MULTI-ASSET BALANCED | 2025-06-23 | NL0009272772 | 513000.000 | 36220387.84 | 70.6050 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-06-23 | NL0009272780 | 360000.000 | 29191851.73 | 81.0885 | |
| VANECK GLOBAL REAL ESTATE | 2025-06-23 | NL0009690239 | 7535404.000 | 280986314.33 | 37.2888 | |
| VANECK IBOXX EUR CORPORATES | 2025-06-23 | NL0009690247 | 2518390.000 | 42973091.78 | 17.0637 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-06-23 | NL0009690254 | 2426537.000 | 30248062.38 | 12.4655 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-06-23 | NL0010273801 | 2601000.000 | 49586218.82 | 19.0643 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-06-23 | NL0010731816 | 758000.000 | 60856389.63 | 80.2855 | |
| VANECK MORN DM DIV LEADERS | 2025-06-23 | NL0011683594 | 59000000.000 | 2460726469.70 | 41.7072 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-06-23 | NL0010408704 | 27903010.000 | 923694561.69 | 33.1038 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-06-23 | NL0009272764 | 328000.000 | 20175391.14 | 61.5103 |
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