VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-25 | NL0009272749 | 3740000.000 | 339944761.36 | 90.8943 | |
| VANECK AMX UCITS ETF | 2025-07-25 | NL0009272756 | 232000.000 | 20906996.99 | 90.1164 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-25 | NL0009272772 | 513000.000 | 36714661.21 | 71.5685 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-25 | NL0009272780 | 360000.000 | 29489948.51 | 81.9165 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-25 | NL0009690239 | 7710404.000 | 284571628.70 | 36.9075 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-25 | NL0009690247 | 2518390.000 | 43081091.40 | 17.1066 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-25 | NL0009690254 | 2426537.000 | 30115180.95 | 12.4108 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-25 | NL0010273801 | 2601000.000 | 49539838.51 | 19.0465 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-25 | NL0010731816 | 778000.000 | 64747038.28 | 83.2224 | |
| VANECK MORN DM DIV LEADERS | 2025-07-25 | NL0011683594 | 63400000.000 | 2737403834.92 | 43.1767 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-25 | NL0010408704 | 29103010.000 | 997907444.10 | 34.2888 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-25 | NL0009272764 | 328000.000 | 20285268.53 | 61.8453 |
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