VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-15 | NL0009272749 | 3740000.000 | 346593972.56 | 92.6722 | |
| VANECK AMX UCITS ETF | 2025-07-15 | NL0009272756 | 232000.000 | 21252689.84 | 91.6064 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-15 | NL0009272772 | 513000.000 | 36485971.57 | 71.1228 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-15 | NL0009272780 | 360000.000 | 29319364.19 | 81.4427 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-15 | NL0009690239 | 7710404.000 | 282326629.97 | 36.6163 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-15 | NL0009690247 | 2518390.000 | 43036087.40 | 17.0887 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-15 | NL0009690254 | 2426537.000 | 30121266.66 | 12.4133 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-15 | NL0010273801 | 2601000.000 | 49558630.31 | 19.0537 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-15 | NL0010731816 | 758000.000 | 62247289.86 | 82.1204 | |
| VANECK MORN DM DIV LEADERS | 2025-07-15 | NL0011683594 | 62100000.000 | 2623471974.94 | 42.2459 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-15 | NL0010408704 | 28103010.000 | 950136527.52 | 33.8091 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-15 | NL0009272764 | 328000.000 | 20222576.84 | 61.6542 |
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