VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-29 | NL0009272749 | 3740000.000 | 341766725.87 | 91.3815 | |
| VANECK AMX UCITS ETF | 2025-07-29 | NL0009272756 | 232000.000 | 20934063.59 | 90.2330 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-29 | NL0009272772 | 513000.000 | 36945863.80 | 72.0192 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-29 | NL0009272780 | 360000.000 | 29725814.46 | 82.5717 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-29 | NL0009690239 | 7810404.000 | 293462203.43 | 37.5732 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-29 | NL0009690247 | 2518390.000 | 43194395.66 | 17.1516 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-29 | NL0009690254 | 2426537.000 | 30188349.79 | 12.4409 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-29 | NL0010273801 | 2681000.000 | 51106977.69 | 19.0627 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-29 | NL0010731816 | 778000.000 | 65075528.01 | 83.6446 | |
| VANECK MORN DM DIV LEADERS | 2025-07-29 | NL0011683594 | 63800000.000 | 2769761116.99 | 43.4132 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-29 | NL0010408704 | 29103010.000 | 1005608976.24 | 34.5534 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-29 | NL0009272764 | 328000.000 | 20387831.64 | 62.1580 |
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