VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-18 | NL0009272749 | 3740000.000 | 342303912.91 | 91.5251 | |
| VANECK AMX UCITS ETF | 2025-07-18 | NL0009272756 | 232000.000 | 21372814.01 | 92.1242 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-18 | NL0009272772 | 513000.000 | 36566099.18 | 71.2789 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-18 | NL0009272780 | 360000.000 | 29398213.08 | 81.6617 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-18 | NL0009690239 | 7710404.000 | 283196890.15 | 36.7292 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-18 | NL0009690247 | 2518390.000 | 43057600.42 | 17.0973 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-18 | NL0009690254 | 2426537.000 | 30146836.89 | 12.4238 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-18 | NL0010273801 | 2601000.000 | 49594819.91 | 19.0676 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-18 | NL0010731816 | 778000.000 | 64312939.50 | 82.6644 | |
| VANECK MORN DM DIV LEADERS | 2025-07-18 | NL0011683594 | 62550000.000 | 2651991054.19 | 42.3979 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-18 | NL0010408704 | 28103010.000 | 953006243.62 | 33.9112 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-18 | NL0009272764 | 328000.000 | 20262382.29 | 61.7756 |
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