VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-08-22 | NL0009272749 | 3790000.000 | 349202923.77 | 92.1380 | |
| VANECK AMX UCITS ETF | 2025-08-22 | NL0009272756 | 232000.000 | 21811588.14 | 94.0155 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-22 | NL0009272772 | 513000.000 | 37080887.09 | 72.2824 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-22 | NL0009272780 | 360000.000 | 29891446.63 | 83.0318 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-22 | NL0009690239 | 7910404.000 | 298771047.09 | 37.7694 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-22 | NL0009690247 | 2518390.000 | 43159251.53 | 17.1376 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-22 | NL0009690254 | 2426537.000 | 30194987.59 | 12.4437 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-22 | NL0010273801 | 2681000.000 | 51159936.21 | 19.0824 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-22 | NL0010731816 | 778000.000 | 66129194.96 | 84.9990 | |
| VANECK MORN DM DIV LEADERS | 2025-08-22 | NL0011683594 | 68000000.000 | 3062875016.89 | 45.0423 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-22 | NL0010408704 | 29203010.000 | 1020898541.78 | 34.9587 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-22 | NL0009272764 | 328000.000 | 20427230.28 | 62.2781 |
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