VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-08-15 | NL0009272749 | 3790000.000 | 342717207.19 | 90.4267 | |
| VANECK AMX UCITS ETF | 2025-08-15 | NL0009272756 | 232000.000 | 21374634.42 | 92.1320 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-15 | NL0009272772 | 513000.000 | 36913934.48 | 71.9570 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-15 | NL0009272780 | 360000.000 | 29741510.88 | 82.6153 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-15 | NL0009690239 | 7910404.000 | 292466397.02 | 36.9724 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-15 | NL0009690247 | 2518390.000 | 43135447.69 | 17.1282 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-15 | NL0009690254 | 2426537.000 | 30105948.95 | 12.4070 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-15 | NL0010273801 | 2681000.000 | 51074852.76 | 19.0507 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-15 | NL0010731816 | 778000.000 | 65425940.99 | 84.0950 | |
| VANECK MORN DM DIV LEADERS | 2025-08-15 | NL0011683594 | 66850000.000 | 2977569959.99 | 44.5411 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-15 | NL0010408704 | 29203010.000 | 1015627364.19 | 34.7782 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-15 | NL0009272764 | 328000.000 | 20348979.48 | 62.0396 |
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