VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-08-14 | NL0009272749 | 3790000.000 | 343695544.97 | 90.6848 | |
| VANECK AMX UCITS ETF | 2025-08-14 | NL0009272756 | 232000.000 | 21325722.85 | 91.9212 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-14 | NL0009272772 | 513000.000 | 36968721.99 | 72.0638 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-14 | NL0009272780 | 360000.000 | 29782986.43 | 82.7305 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-14 | NL0009690239 | 7910404.000 | 292167811.72 | 36.9346 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-14 | NL0009690247 | 2518390.000 | 43252185.43 | 17.1745 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-14 | NL0009690254 | 2426537.000 | 30219247.19 | 12.4537 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-14 | NL0010273801 | 2681000.000 | 51140511.35 | 19.0752 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-14 | NL0010731816 | 778000.000 | 65510429.30 | 84.2036 | |
| VANECK MORN DM DIV LEADERS | 2025-08-14 | NL0011683594 | 66650000.000 | 2959292566.68 | 44.4005 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-14 | NL0010408704 | 29203010.000 | 1016104545.14 | 34.7945 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-14 | NL0009272764 | 328000.000 | 20391382.80 | 62.1689 |
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