VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 01
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-06-30 | NL0009272749 | 3690000.000 | 338304134.86 | 91.6813 | |
| VANECK AMX UCITS ETF | 2025-06-30 | NL0009272756 | 232000.000 | 21001617.28 | 90.5242 | |
| VANECK MULTI-ASSET BALANCED | 2025-06-30 | NL0009272772 | 513000.000 | 36498219.09 | 71.1466 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-06-30 | NL0009272780 | 360000.000 | 29379965.94 | 81.6110 | |
| VANECK GLOBAL REAL ESTATE | 2025-06-30 | NL0009690239 | 7535404.000 | 274935630.14 | 36.4859 | |
| VANECK IBOXX EUR CORPORATES | 2025-06-30 | NL0009690247 | 2518390.000 | 42978404.23 | 17.0658 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-06-30 | NL0009690254 | 2426537.000 | 30211425.96 | 12.4504 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-06-30 | NL0010273801 | 2601000.000 | 49581428.20 | 19.0624 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-06-30 | NL0010731816 | 758000.000 | 61986314.68 | 81.7761 | |
| VANECK MORN DM DIV LEADERS | 2025-06-30 | NL0011683594 | 59750000.000 | 2508404710.50 | 41.9817 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-06-30 | NL0010408704 | 27903010.000 | 944436384.62 | 33.8471 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-06-30 | NL0009272764 | 328000.000 | 20237473.20 | 61.6996 |
© 2025 PR Newswire
