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 | 2025-08-25 | NL0009272749 | 3790000.000 | 348508898.26 | 91.9549 | |
| VANECK AMX UCITS ETF | 2025-08-25 | NL0009272756 | 232000.000 | 21979672.22 | 94.7400 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-25 | NL0009272772 | 513000.000 | 36981803.28 | 72.0893 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-25 | NL0009272780 | 360000.000 | 29811261.47 | 82.8091 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-25 | NL0009690239 | 7910404.000 | 298002612.65 | 37.6722 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-25 | NL0009690247 | 2518390.000 | 43079147.51 | 17.1058 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-25 | NL0009690254 | 2426537.000 | 30114803.30 | 12.4106 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-25 | NL0010273801 | 2681000.000 | 51105641.69 | 19.0622 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-25 | NL0010731816 | 778000.000 | 65779511.64 | 84.5495 | |
| VANECK MORN DM DIV LEADERS | 2025-08-25 | NL0011683594 | 68400000.000 | 3058223057.27 | 44.7109 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-25 | NL0010408704 | 29203010.000 | 1017626804.53 | 34.8466 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-25 | NL0009272764 | 328000.000 | 20377266.83 | 62.1258 |
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