VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-06-27 | NL0009272749 | 3690000.000 | 340846738.76 | 92.3704 | |
| VANECK AMX UCITS ETF | 2025-06-27 | NL0009272756 | 232000.000 | 21035005.30 | 90.6681 | |
| VANECK MULTI-ASSET BALANCED | 2025-06-27 | NL0009272772 | 513000.000 | 36440648.98 | 71.0344 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-06-27 | NL0009272780 | 360000.000 | 29323631.50 | 81.4545 | |
| VANECK GLOBAL REAL ESTATE | 2025-06-27 | NL0009690239 | 7535404.000 | 274269877.65 | 36.3975 | |
| VANECK IBOXX EUR CORPORATES | 2025-06-27 | NL0009690247 | 2518390.000 | 42943376.27 | 17.0519 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-06-27 | NL0009690254 | 2426537.000 | 30191860.68 | 12.4424 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-06-27 | NL0010273801 | 2601000.000 | 49569643.87 | 19.0579 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-06-27 | NL0010731816 | 758000.000 | 62299008.38 | 82.1887 | |
| VANECK MORN DM DIV LEADERS | 2025-06-27 | NL0011683594 | 59600000.000 | 2506462702.07 | 42.0547 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-06-27 | NL0010408704 | 27903010.000 | 942283063.49 | 33.7699 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-06-27 | NL0009272764 | 328000.000 | 20212875.96 | 61.6246 |
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