VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-08-05 | NL0009272749 | 3740000.000 | 333566431.48 | 89.1889 | |
| VANECK AMX UCITS ETF | 2025-08-05 | NL0009272756 | 232000.000 | 20957602.81 | 90.3345 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-05 | NL0009272772 | 513000.000 | 36649351.60 | 71.4412 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-05 | NL0009272780 | 360000.000 | 29462863.68 | 81.8413 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-05 | NL0009690239 | 7910404.000 | 294242886.12 | 37.1969 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-05 | NL0009690247 | 2518390.000 | 43271378.73 | 17.1822 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-05 | NL0009690254 | 2426537.000 | 30312975.48 | 12.4923 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-05 | NL0010273801 | 2681000.000 | 51196669.62 | 19.0961 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-05 | NL0010731816 | 778000.000 | 63752174.46 | 81.9437 | |
| VANECK MORN DM DIV LEADERS | 2025-08-05 | NL0011683594 | 65600000.000 | 2820744725.16 | 42.9992 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-05 | NL0010408704 | 29103010.000 | 989113333.65 | 33.9866 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-05 | NL0009272764 | 328000.000 | 20329341.73 | 61.9797 |
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