VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 01
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-07-31 | NL0009272749 | 3740000.000 | 338857221.34 | 90.6035 | |
| VANECK AMX UCITS ETF | 2025-07-31 | NL0009272756 | 232000.000 | 20971688.89 | 90.3952 | |
| VANECK MULTI-ASSET BALANCED | 2025-07-31 | NL0009272772 | 513000.000 | 36773719.93 | 71.6837 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-07-31 | NL0009272780 | 360000.000 | 29568299.65 | 82.1342 | |
| VANECK GLOBAL REAL ESTATE | 2025-07-31 | NL0009690239 | 7810404.000 | 288671577.38 | 36.9599 | |
| VANECK IBOXX EUR CORPORATES | 2025-07-31 | NL0009690247 | 2518390.000 | 43189109.08 | 17.1495 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-07-31 | NL0009690254 | 2426537.000 | 30179010.95 | 12.4371 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-07-31 | NL0010273801 | 2681000.000 | 51083782.47 | 19.0540 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-07-31 | NL0010731816 | 778000.000 | 64512257.80 | 82.9206 | |
| VANECK MORN DM DIV LEADERS | 2025-07-31 | NL0011683594 | 64500000.000 | 2775614328.66 | 43.0328 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-07-31 | NL0010408704 | 29103010.000 | 1000516338.13 | 34.3784 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-07-31 | NL0009272764 | 328000.000 | 20323614.44 | 61.9622 |
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