VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-08-11 | NL0009272749 | 3740000.000 | 336489304.25 | 89.9704 | |
| VANECK AMX UCITS ETF | 2025-08-11 | NL0009272756 | 232000.000 | 21196934.83 | 91.3661 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-11 | NL0009272772 | 513000.000 | 36747595.06 | 71.6327 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-11 | NL0009272780 | 360000.000 | 29555338.59 | 82.0982 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-11 | NL0009690239 | 7910404.000 | 292177720.18 | 36.9359 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-11 | NL0009690247 | 2518390.000 | 43192973.99 | 17.1510 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-11 | NL0009690254 | 2426537.000 | 30203546.81 | 12.4472 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-11 | NL0010273801 | 2681000.000 | 51105445.72 | 19.0621 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-11 | NL0010731816 | 778000.000 | 64612535.95 | 83.0495 | |
| VANECK MORN DM DIV LEADERS | 2025-08-11 | NL0011683594 | 66400000.000 | 2901773859.28 | 43.7014 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-11 | NL0010408704 | 29203010.000 | 1002619964.37 | 34.3328 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-11 | NL0009272764 | 328000.000 | 20326469.46 | 61.9709 |
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