VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-08-08 | NL0009272749 | 3740000.000 | 335460491.33 | 89.6953 | |
| VANECK AMX UCITS ETF | 2025-08-08 | NL0009272756 | 232000.000 | 21287603.10 | 91.7569 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-08 | NL0009272772 | 513000.000 | 36737282.59 | 71.6126 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-08 | NL0009272780 | 360000.000 | 29530450.72 | 82.0290 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-08 | NL0009690239 | 7910404.000 | 292116921.54 | 36.9282 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-08 | NL0009690247 | 2518390.000 | 43208655.68 | 17.1573 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-08 | NL0009690254 | 2426537.000 | 30218517.48 | 12.4534 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-08 | NL0010273801 | 2681000.000 | 51117906.32 | 19.0667 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-08 | NL0010731816 | 778000.000 | 64587026.17 | 83.0167 | |
| VANECK MORN DM DIV LEADERS | 2025-08-08 | NL0011683594 | 66250000.000 | 2885972592.03 | 43.5619 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-08 | NL0010408704 | 29203010.000 | 1000368887.78 | 34.2557 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-08 | NL0009272764 | 328000.000 | 20322075.76 | 61.9575 |
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