VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-08-01 | NL0009272749 | 3740000.000 | 332418406.06 | 88.8819 | |
| VANECK AMX UCITS ETF | 2025-08-01 | NL0009272756 | 232000.000 | 20529016.35 | 88.4871 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-01 | NL0009272772 | 513000.000 | 36481181.80 | 71.1134 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-01 | NL0009272780 | 360000.000 | 29254480.12 | 81.2624 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-01 | NL0009690239 | 7810404.000 | 286298516.26 | 36.6560 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-01 | NL0009690247 | 2518390.000 | 43151449.73 | 17.1345 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-01 | NL0009690254 | 2426537.000 | 30214871.52 | 12.4518 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-01 | NL0010273801 | 2681000.000 | 51132558.40 | 19.0722 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-01 | NL0010731816 | 778000.000 | 63138381.54 | 81.1547 | |
| VANECK MORN DM DIV LEADERS | 2025-08-01 | NL0011683594 | 64700000.000 | 2746891281.28 | 42.4558 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-01 | NL0010408704 | 29103010.000 | 982366408.32 | 33.7548 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-01 | NL0009272764 | 328000.000 | 20233337.27 | 61.6870 |
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