VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 07
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-04 | NL0009272749 | 3690000.000 | 336508082.42 | 91.1946 | |
| VANECK AMX UCITS ETF | 2025-07-04 | NL0009272756 | 232000.000 | 20892949.89 | 90.0558 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-04 | NL0009272772 | 513000.000 | 36571161.30 | 71.2888 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-04 | NL0009272780 | 360000.000 | 29380580.80 | 81.6127 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-04 | NL0009690239 | 7535404.000 | 276223172.87 | 36.6567 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-04 | NL0009690247 | 2518390.000 | 43240609.01 | 17.1699 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-04 | NL0009690254 | 2426537.000 | 30270945.52 | 12.4750 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-04 | NL0010273801 | 2601000.000 | 49648073.94 | 19.0881 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-04 | NL0010731816 | 758000.000 | 61725930.21 | 81.4326 | |
| VANECK MORN DM DIV LEADERS | 2025-07-04 | NL0011683594 | 60500000.000 | 2548671850.72 | 42.1268 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-04 | NL0010408704 | 27903010.000 | 942922485.09 | 33.7929 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-04 | NL0009272764 | 328000.000 | 20289460.00 | 61.8581 |
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