VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-22 | NL0009272749 | 3740000.000 | 338301906.58 | 90.4551 | |
| VANECK AMX UCITS ETF | 2025-07-22 | NL0009272756 | 232000.000 | 21258948.54 | 91.6334 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-22 | NL0009272772 | 513000.000 | 36647249.55 | 71.4371 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-22 | NL0009272780 | 360000.000 | 29400259.12 | 81.6674 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-22 | NL0009690239 | 7710404.000 | 286261363.79 | 37.1266 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-22 | NL0009690247 | 2518390.000 | 43290161.93 | 17.1896 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-22 | NL0009690254 | 2426537.000 | 30337806.22 | 12.5025 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-22 | NL0010273801 | 2601000.000 | 49744351.32 | 19.1251 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-22 | NL0010731816 | 778000.000 | 64089851.33 | 82.3777 | |
| VANECK MORN DM DIV LEADERS | 2025-07-22 | NL0011683594 | 63050000.000 | 2684899827.70 | 42.5837 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-22 | NL0010408704 | 29103010.000 | 984384635.59 | 33.8242 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-22 | NL0009272764 | 328000.000 | 20332918.27 | 61.9906 |
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