VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-06-24 | NL0009272749 | 3690000.000 | 342509303.10 | 92.8209 | |
| VANECK AMX UCITS ETF | 2025-06-24 | NL0009272756 | 232000.000 | 20551640.02 | 88.5847 | |
| VANECK MULTI-ASSET BALANCED | 2025-06-24 | NL0009272772 | 513000.000 | 36399081.97 | 70.9534 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-06-24 | NL0009272780 | 360000.000 | 29366578.72 | 81.5738 | |
| VANECK GLOBAL REAL ESTATE | 2025-06-24 | NL0009690239 | 7535404.000 | 279452262.99 | 37.0852 | |
| VANECK IBOXX EUR CORPORATES | 2025-06-24 | NL0009690247 | 2518390.000 | 43008685.30 | 17.0778 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-06-24 | NL0009690254 | 2426537.000 | 30253652.15 | 12.4678 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-06-24 | NL0010273801 | 2601000.000 | 49593878.59 | 19.0672 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-06-24 | NL0010731816 | 758000.000 | 61782213.30 | 81.5069 | |
| VANECK MORN DM DIV LEADERS | 2025-06-24 | NL0011683594 | 59000000.000 | 2478546533.11 | 42.0093 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-06-24 | NL0010408704 | 27903010.000 | 936281874.40 | 33.5549 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-06-24 | NL0009272764 | 328000.000 | 20229922.45 | 61.6766 |
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