VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-10 | NL0009272749 | 3740000.000 | 348118924.08 | 93.0799 | |
| VANECK AMX UCITS ETF | 2025-07-10 | NL0009272756 | 232000.000 | 21326264.60 | 91.9236 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-10 | NL0009272772 | 513000.000 | 36616127.86 | 71.3765 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-10 | NL0009272780 | 360000.000 | 29495667.75 | 81.9324 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-10 | NL0009690239 | 7535404.000 | 276072579.53 | 36.6367 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-10 | NL0009690247 | 2518390.000 | 43061234.09 | 17.0987 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-10 | NL0009690254 | 2426537.000 | 30110756.56 | 12.4089 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-10 | NL0010273801 | 2601000.000 | 49532056.81 | 19.0435 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-10 | NL0010731816 | 758000.000 | 63232518.29 | 83.4202 | |
| VANECK MORN DM DIV LEADERS | 2025-07-10 | NL0011683594 | 61200000.000 | 2622585030.95 | 42.8527 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-10 | NL0010408704 | 27903010.000 | 952161695.17 | 34.1240 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-10 | NL0009272764 | 328000.000 | 20268274.74 | 61.7935 |
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