VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-08 | NL0009272749 | 3690000.000 | 339569065.02 | 92.0241 | |
| VANECK AMX UCITS ETF | 2025-07-08 | NL0009272756 | 232000.000 | 20999889.62 | 90.5168 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-08 | NL0009272772 | 513000.000 | 36487858.90 | 71.1264 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-08 | NL0009272780 | 360000.000 | 29372237.43 | 81.5895 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-08 | NL0009690239 | 7535404.000 | 274564498.66 | 36.4366 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-08 | NL0009690247 | 2518390.000 | 43076121.68 | 17.1046 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-08 | NL0009690254 | 2426537.000 | 30133151.43 | 12.4182 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-08 | NL0010273801 | 2601000.000 | 49554125.48 | 19.0520 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-08 | NL0010731816 | 758000.000 | 62303471.43 | 82.1946 | |
| VANECK MORN DM DIV LEADERS | 2025-07-08 | NL0011683594 | 60800000.000 | 2574811054.97 | 42.3489 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-08 | NL0010408704 | 27903010.000 | 944557883.61 | 33.8515 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-08 | NL0009272764 | 328000.000 | 20233904.04 | 61.6887 |
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