VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-23 | NL0009272749 | 3740000.000 | 340904822.50 | 91.1510 | |
| VANECK AMX UCITS ETF | 2025-07-23 | NL0009272756 | 232000.000 | 21419837.99 | 92.3269 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-23 | NL0009272772 | 513000.000 | 36835179.14 | 71.8035 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-23 | NL0009272780 | 360000.000 | 29564248.85 | 82.1229 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-23 | NL0009690239 | 7710404.000 | 286654794.71 | 37.1777 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-23 | NL0009690247 | 2518390.000 | 43293232.35 | 17.1908 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-23 | NL0009690254 | 2426537.000 | 30330094.06 | 12.4993 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-23 | NL0010273801 | 2601000.000 | 49732966.68 | 19.1207 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-23 | NL0010731816 | 778000.000 | 64776875.37 | 83.2608 | |
| VANECK MORN DM DIV LEADERS | 2025-07-23 | NL0011683594 | 63200000.000 | 2726311725.65 | 43.1378 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-23 | NL0010408704 | 29103010.000 | 997431649.43 | 34.2725 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-23 | NL0009272764 | 328000.000 | 20384035.51 | 62.1464 |
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