VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-08-13 | NL0009272749 | 3740000.000 | 338919706.91 | 90.6202 | |
| VANECK AMX UCITS ETF | 2025-08-13 | NL0009272756 | 232000.000 | 21249190.19 | 91.5913 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-13 | NL0009272772 | 513000.000 | 36962451.83 | 72.0516 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-13 | NL0009272780 | 360000.000 | 29742909.46 | 82.6192 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-13 | NL0009690239 | 7910404.000 | 292652226.45 | 36.9959 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-13 | NL0009690247 | 2518390.000 | 43277857.44 | 17.1847 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-13 | NL0009690254 | 2426537.000 | 30262863.62 | 12.4716 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-13 | NL0010273801 | 2681000.000 | 51171963.26 | 19.0869 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-13 | NL0010731816 | 778000.000 | 65107587.30 | 83.6858 | |
| VANECK MORN DM DIV LEADERS | 2025-08-13 | NL0011683594 | 66650000.000 | 2941716020.58 | 44.1368 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-13 | NL0010408704 | 29203010.000 | 1013087378.10 | 34.6912 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-13 | NL0009272764 | 328000.000 | 20400273.66 | 62.1960 |
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