VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 15
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2025-07-14 | NL0009272749 | 3740000.000 | 345553689.89 | 92.3940 | |
VANECK AMX UCITS ETF | 2025-07-14 | NL0009272756 | 232000.000 | 21199540.47 | 91.3773 | |
VANECK MULTI-ASSET BALANCED | 2025-07-14 | NL0009272772 | 513000.000 | 36478510.34 | 71.1082 | |
VANECK MULTI-ASSET GROWTH ALLO | 2025-07-14 | NL0009272780 | 360000.000 | 29349551.09 | 81.5265 | |
VANECK GLOBAL REAL ESTATE | 2025-07-14 | NL0009690239 | 7535404.000 | 277754800.60 | 36.8600 | |
VANECK IBOXX EUR CORPORATES | 2025-07-14 | NL0009690247 | 2518390.000 | 42976539.26 | 17.0651 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-14 | NL0009690254 | 2426537.000 | 30072690.78 | 12.3933 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-14 | NL0010273801 | 2601000.000 | 49525329.34 | 19.0409 | |
VANECK EUR EQ WEIGHT SCREENED | 2025-07-14 | NL0010731816 | 758000.000 | 62415429.79 | 82.3423 | |
VANECK MORN DM DIV LEADERS | 2025-07-14 | NL0011683594 | 61600000.000 | 2618448954.32 | 42.5073 | |
VANECK WRLD EQ WEIGHT SCREENED | 2025-07-14 | NL0010408704 | 28103010.000 | 950954322.90 | 33.8382 | |
VANECK MULTI-ASSET CONSERVAT | 2025-07-14 | NL0009272764 | 328000.000 | 20215251.87 | 61.6319 |

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