VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-08-21 | NL0009272749 | 3790000.000 | 347164497.54 | 91.6001 | |
| VANECK AMX UCITS ETF | 2025-08-21 | NL0009272756 | 232000.000 | 21519702.09 | 92.7573 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-21 | NL0009272772 | 513000.000 | 36967221.28 | 72.0609 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-21 | NL0009272780 | 360000.000 | 29814118.71 | 82.8170 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-21 | NL0009690239 | 7910404.000 | 297487597.81 | 37.6071 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-21 | NL0009690247 | 2518390.000 | 43100952.80 | 17.1145 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-21 | NL0009690254 | 2426537.000 | 30128065.40 | 12.4161 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-21 | NL0010273801 | 2681000.000 | 51105487.18 | 19.0621 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-21 | NL0010731816 | 778000.000 | 65713666.03 | 84.4649 | |
| VANECK MORN DM DIV LEADERS | 2025-08-21 | NL0011683594 | 68000000.000 | 3065927305.78 | 45.0872 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-21 | NL0010408704 | 29203010.000 | 1015703440.74 | 34.7808 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-21 | NL0009272764 | 328000.000 | 20380323.47 | 62.1351 |
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