VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-11 | NL0009272749 | 3740000.000 | 345933884.17 | 92.4957 | |
| VANECK AMX UCITS ETF | 2025-07-11 | NL0009272756 | 232000.000 | 21276181.15 | 91.7077 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-11 | NL0009272772 | 513000.000 | 36450654.78 | 71.0539 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-11 | NL0009272780 | 360000.000 | 29326566.53 | 81.4627 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-11 | NL0009690239 | 7535404.000 | 275897335.14 | 36.6135 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-11 | NL0009690247 | 2518390.000 | 42979985.90 | 17.0665 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-11 | NL0009690254 | 2426537.000 | 30067797.40 | 12.3912 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-11 | NL0010273801 | 2601000.000 | 49493395.71 | 19.0286 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-11 | NL0010731816 | 758000.000 | 62496705.66 | 82.4495 | |
| VANECK MORN DM DIV LEADERS | 2025-07-11 | NL0011683594 | 61300000.000 | 2606387121.27 | 42.5186 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-11 | NL0010408704 | 28103010.000 | 950896129.27 | 33.8361 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-11 | NL0009272764 | 328000.000 | 20203658.11 | 61.5965 |
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