VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-08-18 | NL0009272749 | 3790000.000 | 343156194.87 | 90.5425 | |
| VANECK AMX UCITS ETF | 2025-08-18 | NL0009272756 | 232000.000 | 21480937.06 | 92.5902 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-18 | NL0009272772 | 513000.000 | 36923345.01 | 71.9753 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-18 | NL0009272780 | 360000.000 | 29758573.16 | 82.6627 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-18 | NL0009690239 | 7910404.000 | 291401985.20 | 36.8378 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-18 | NL0009690247 | 2518390.000 | 43131058.04 | 17.1264 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-18 | NL0009690254 | 2426537.000 | 30106050.23 | 12.4070 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-18 | NL0010273801 | 2681000.000 | 51074763.29 | 19.0506 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-18 | NL0010731816 | 778000.000 | 65369158.14 | 84.0221 | |
| VANECK MORN DM DIV LEADERS | 2025-08-18 | NL0011683594 | 66950000.000 | 2973205945.48 | 44.4093 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-18 | NL0010408704 | 29203010.000 | 1017135746.36 | 34.8298 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-18 | NL0009272764 | 328000.000 | 20349913.45 | 62.0424 |
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