VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 07
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-08-06 | NL0009272749 | 3740000.000 | 332388959.97 | 88.8741 | |
| VANECK AMX UCITS ETF | 2025-08-06 | NL0009272756 | 232000.000 | 20975198.38 | 90.4103 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-06 | NL0009272772 | 513000.000 | 36665309.41 | 71.4723 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-06 | NL0009272780 | 360000.000 | 29439689.32 | 81.7769 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-06 | NL0009690239 | 7910404.000 | 292597715.18 | 36.9890 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-06 | NL0009690247 | 2518390.000 | 43265221.48 | 17.1797 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-06 | NL0009690254 | 2426537.000 | 30290539.72 | 12.4830 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-06 | NL0010273801 | 2681000.000 | 51183504.26 | 19.0912 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-06 | NL0010731816 | 778000.000 | 63764982.87 | 81.9601 | |
| VANECK MORN DM DIV LEADERS | 2025-08-06 | NL0011683594 | 65950000.000 | 2837345871.12 | 43.0227 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-06 | NL0010408704 | 29203010.000 | 993193312.34 | 34.0100 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-06 | NL0009272764 | 328000.000 | 20328206.85 | 61.9762 |
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