VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-02 | NL0009272749 | 3690000.000 | 337280275.28 | 91.4039 | |
| VANECK AMX UCITS ETF | 2025-07-02 | NL0009272756 | 232000.000 | 20934546.43 | 90.2351 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-02 | NL0009272772 | 513000.000 | 36498098.74 | 71.1464 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-02 | NL0009272780 | 360000.000 | 29357921.87 | 81.5498 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-02 | NL0009690239 | 7535404.000 | 276230642.87 | 36.6577 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-02 | NL0009690247 | 2518390.000 | 43060621.21 | 17.0985 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-02 | NL0009690254 | 2426537.000 | 30169196.51 | 12.4330 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-02 | NL0010273801 | 2601000.000 | 49566825.82 | 19.0568 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-02 | NL0010731816 | 758000.000 | 61745239.73 | 81.4581 | |
| VANECK MORN DM DIV LEADERS | 2025-07-02 | NL0011683594 | 59900000.000 | 2524675765.91 | 42.1482 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-02 | NL0010408704 | 27903010.000 | 941794380.26 | 33.7524 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-02 | NL0009272764 | 328000.000 | 20239063.19 | 61.7045 |
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