VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-08-12 | NL0009272749 | 3740000.000 | 336962885.48 | 90.0970 | |
| VANECK AMX UCITS ETF | 2025-08-12 | NL0009272756 | 232000.000 | 21218703.39 | 91.4599 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-12 | NL0009272772 | 513000.000 | 36808196.34 | 71.7509 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-12 | NL0009272780 | 360000.000 | 29613837.46 | 82.2607 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-12 | NL0009690239 | 7910404.000 | 291885489.53 | 36.8989 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-12 | NL0009690247 | 2518390.000 | 43116433.35 | 17.1206 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-12 | NL0009690254 | 2426537.000 | 30133439.43 | 12.4183 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-12 | NL0010273801 | 2681000.000 | 51074539.23 | 19.0506 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-12 | NL0010731816 | 778000.000 | 64784208.15 | 83.2702 | |
| VANECK MORN DM DIV LEADERS | 2025-08-12 | NL0011683594 | 66400000.000 | 2911053040.98 | 43.8412 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-12 | NL0010408704 | 29203010.000 | 1008432601.62 | 34.5318 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-12 | NL0009272764 | 328000.000 | 20313911.01 | 61.9327 |
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