VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-06-26 | NL0009272749 | 3690000.000 | 337358859.49 | 91.4252 | |
| VANECK AMX UCITS ETF | 2025-06-26 | NL0009272756 | 232000.000 | 20737791.59 | 89.3870 | |
| VANECK MULTI-ASSET BALANCED | 2025-06-26 | NL0009272772 | 513000.000 | 36333849.64 | 70.8262 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-06-26 | NL0009272780 | 360000.000 | 29211095.83 | 81.1419 | |
| VANECK GLOBAL REAL ESTATE | 2025-06-26 | NL0009690239 | 7535404.000 | 274330650.42 | 36.4056 | |
| VANECK IBOXX EUR CORPORATES | 2025-06-26 | NL0009690247 | 2518390.000 | 42989012.71 | 17.0700 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-06-26 | NL0009690254 | 2426537.000 | 30253664.23 | 12.4678 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-06-26 | NL0010273801 | 2601000.000 | 49626621.29 | 19.0798 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-06-26 | NL0010731816 | 758000.000 | 61336500.84 | 80.9189 | |
| VANECK MORN DM DIV LEADERS | 2025-06-26 | NL0011683594 | 59400000.000 | 2480266215.18 | 41.7553 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-06-26 | NL0010408704 | 27903010.000 | 934003046.85 | 33.4732 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-06-26 | NL0009272764 | 328000.000 | 20193955.73 | 61.5669 |
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