VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-09 | NL0009272749 | 3690000.000 | 340309900.57 | 92.2249 | |
| VANECK AMX UCITS ETF | 2025-07-09 | NL0009272756 | 232000.000 | 21091704.81 | 90.9125 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-09 | NL0009272772 | 513000.000 | 36548960.86 | 71.2455 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-09 | NL0009272780 | 360000.000 | 29423638.20 | 81.7323 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-09 | NL0009690239 | 7535404.000 | 274146007.48 | 36.3811 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-09 | NL0009690247 | 2518390.000 | 43103679.96 | 17.1156 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-09 | NL0009690254 | 2426537.000 | 30156237.00 | 12.4277 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-09 | NL0010273801 | 2601000.000 | 49577156.81 | 19.0608 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-09 | NL0010731816 | 758000.000 | 62882470.21 | 82.9584 | |
| VANECK MORN DM DIV LEADERS | 2025-07-09 | NL0011683594 | 61000000.000 | 2606600825.53 | 42.7312 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-09 | NL0010408704 | 27903010.000 | 947759936.79 | 33.9662 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-09 | NL0009272764 | 328000.000 | 20256272.38 | 61.7569 |
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