VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-21 | NL0009272749 | 3740000.000 | 341009539.30 | 91.1790 | |
| VANECK AMX UCITS ETF | 2025-07-21 | NL0009272756 | 232000.000 | 21430495.57 | 92.3728 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-21 | NL0009272772 | 513000.000 | 36634990.35 | 71.4132 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-21 | NL0009272780 | 360000.000 | 29414237.91 | 81.7062 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-21 | NL0009690239 | 7710404.000 | 283144344.17 | 36.7224 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-21 | NL0009690247 | 2518390.000 | 43228026.70 | 17.1649 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-21 | NL0009690254 | 2426537.000 | 30296452.18 | 12.4855 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-21 | NL0010273801 | 2601000.000 | 49704552.65 | 19.1098 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-21 | NL0010731816 | 778000.000 | 64412350.78 | 82.7922 | |
| VANECK MORN DM DIV LEADERS | 2025-07-21 | NL0011683594 | 62950000.000 | 2672233194.78 | 42.4501 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-21 | NL0010408704 | 29103010.000 | 986041256.82 | 33.8811 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-21 | NL0009272764 | 328000.000 | 20316372.52 | 61.9402 |
© 2025 PR Newswire
