VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-16 | NL0009272749 | 3740000.000 | 338665015.76 | 90.5521 | |
| VANECK AMX UCITS ETF | 2025-07-16 | NL0009272756 | 232000.000 | 21052850.60 | 90.7450 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-16 | NL0009272772 | 513000.000 | 36528788.73 | 71.2062 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-16 | NL0009272780 | 360000.000 | 29337204.97 | 81.4922 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-16 | NL0009690239 | 7710404.000 | 284025198.58 | 36.8366 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-16 | NL0009690247 | 2518390.000 | 43045744.00 | 17.0926 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-16 | NL0009690254 | 2426537.000 | 30155231.57 | 12.4273 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-16 | NL0010273801 | 2601000.000 | 49602470.07 | 19.0705 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-16 | NL0010731816 | 758000.000 | 61926178.94 | 81.6968 | |
| VANECK MORN DM DIV LEADERS | 2025-07-16 | NL0011683594 | 62250000.000 | 2625971364.49 | 42.1843 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-16 | NL0010408704 | 28103010.000 | 950421185.20 | 33.8192 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-16 | NL0009272764 | 328000.000 | 20247942.45 | 61.7315 |
© 2025 PR Newswire
