VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-03 | NL0009272749 | 3690000.000 | 339040270.96 | 91.8808 | |
| VANECK AMX UCITS ETF | 2025-07-03 | NL0009272756 | 232000.000 | 21004657.55 | 90.5373 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-03 | NL0009272772 | 513000.000 | 36627813.57 | 71.3992 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-03 | NL0009272780 | 360000.000 | 29461787.21 | 81.8383 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-03 | NL0009690239 | 7535404.000 | 277112510.34 | 36.7747 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-03 | NL0009690247 | 2518390.000 | 43189882.26 | 17.1498 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-03 | NL0009690254 | 2426537.000 | 30232744.42 | 12.4592 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-03 | NL0010273801 | 2601000.000 | 49616385.24 | 19.0759 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-03 | NL0010731816 | 758000.000 | 62132527.10 | 81.9690 | |
| VANECK MORN DM DIV LEADERS | 2025-07-03 | NL0011683594 | 60350000.000 | 2554460340.51 | 42.3274 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-03 | NL0010408704 | 27903010.000 | 946655600.66 | 33.9266 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-03 | NL0009272764 | 328000.000 | 20297216.28 | 61.8818 |
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