VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-30 | NL0009272749 | 3740000.000 | 341611506.17 | 91.3400 | |
| VANECK AMX UCITS ETF | 2025-07-30 | NL0009272756 | 232000.000 | 21002952.10 | 90.5300 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-30 | NL0009272772 | 513000.000 | 36915873.89 | 71.9608 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-30 | NL0009272780 | 360000.000 | 29726175.45 | 82.5727 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-30 | NL0009690239 | 7810404.000 | 291984451.47 | 37.3840 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-30 | NL0009690247 | 2518390.000 | 43166003.36 | 17.1403 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-30 | NL0009690254 | 2426537.000 | 30157553.95 | 12.4282 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-30 | NL0010273801 | 2681000.000 | 51079038.55 | 19.0522 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-30 | NL0010731816 | 778000.000 | 64960011.11 | 83.4962 | |
| VANECK MORN DM DIV LEADERS | 2025-07-30 | NL0011683594 | 64250000.000 | 2784167136.82 | 43.3333 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-30 | NL0010408704 | 29103010.000 | 1007131565.27 | 34.6058 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-30 | NL0009272764 | 328000.000 | 20366682.55 | 62.0935 |
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