VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-28 | NL0009272749 | 3740000.000 | 341041301.57 | 91.1875 | |
| VANECK AMX UCITS ETF | 2025-07-28 | NL0009272756 | 232000.000 | 20979145.03 | 90.4273 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-28 | NL0009272772 | 513000.000 | 36781510.13 | 71.6989 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-28 | NL0009272780 | 360000.000 | 29565260.34 | 82.1257 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-28 | NL0009690239 | 7810404.000 | 286835170.44 | 36.7248 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-28 | NL0009690247 | 2518390.000 | 43190430.70 | 17.1500 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-28 | NL0009690254 | 2426537.000 | 30194228.78 | 12.4433 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-28 | NL0010273801 | 2681000.000 | 51122192.12 | 19.0683 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-28 | NL0010731816 | 778000.000 | 64605424.40 | 83.0404 | |
| VANECK MORN DM DIV LEADERS | 2025-07-28 | NL0011683594 | 63550000.000 | 2740221530.38 | 43.1191 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-28 | NL0010408704 | 29103010.000 | 1000340705.87 | 34.3724 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-28 | NL0009272764 | 328000.000 | 20330509.72 | 61.9833 |
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