VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-08-04 | NL0009272749 | 3740000.000 | 334198627.95 | 89.3579 | |
| VANECK AMX UCITS ETF | 2025-08-04 | NL0009272756 | 232000.000 | 20780792.38 | 89.5724 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-04 | NL0009272772 | 513000.000 | 36641550.85 | 71.4260 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-04 | NL0009272780 | 360000.000 | 29437318.09 | 81.7703 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-04 | NL0009690239 | 7910404.000 | 292510395.65 | 36.9779 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-04 | NL0009690247 | 2518390.000 | 43232234.10 | 17.1666 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-04 | NL0009690254 | 2426537.000 | 30293566.82 | 12.4843 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-04 | NL0010273801 | 2681000.000 | 51198500.57 | 19.0968 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-04 | NL0010731816 | 778000.000 | 63725448.02 | 81.9093 | |
| VANECK MORN DM DIV LEADERS | 2025-08-04 | NL0011683594 | 64800000.000 | 2773930319.39 | 42.8076 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-04 | NL0010408704 | 29103010.000 | 989922815.78 | 34.0144 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-04 | NL0009272764 | 328000.000 | 20313624.89 | 61.9318 |
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