VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-17 | NL0009272749 | 3740000.000 | 343289070.31 | 91.7885 | |
| VANECK AMX UCITS ETF | 2025-07-17 | NL0009272756 | 232000.000 | 21264917.01 | 91.6591 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-17 | NL0009272772 | 513000.000 | 36660305.05 | 71.4626 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-17 | NL0009272780 | 360000.000 | 29466821.37 | 81.8523 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-17 | NL0009690239 | 7710404.000 | 283886900.64 | 36.8187 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-17 | NL0009690247 | 2518390.000 | 43086579.96 | 17.1088 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-17 | NL0009690254 | 2426537.000 | 30186071.94 | 12.4400 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-17 | NL0010273801 | 2601000.000 | 49628656.03 | 19.0806 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-17 | NL0010731816 | 778000.000 | 64317530.31 | 82.6703 | |
| VANECK MORN DM DIV LEADERS | 2025-07-17 | NL0011683594 | 62450000.000 | 2647240876.61 | 42.3898 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-17 | NL0010408704 | 28103010.000 | 957230514.89 | 34.0615 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-17 | NL0009272764 | 328000.000 | 20299480.51 | 61.8887 |
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