VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-08-26 | NL0009272749 | 3790000.000 | 346222488.94 | 91.3516 | |
| VANECK AMX UCITS ETF | 2025-08-26 | NL0009272756 | 232000.000 | 21730396.78 | 93.6655 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-26 | NL0009272772 | 513000.000 | 36981418.92 | 72.0885 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-26 | NL0009272780 | 360000.000 | 29800011.47 | 82.7778 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-26 | NL0009690239 | 7910404.000 | 297990206.76 | 37.6707 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-26 | NL0009690247 | 2518390.000 | 43147079.40 | 17.1328 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-26 | NL0009690254 | 2426537.000 | 30170108.08 | 12.4334 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-26 | NL0010273801 | 2681000.000 | 51148368.44 | 19.0781 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-26 | NL0010731816 | 778000.000 | 65182195.69 | 83.7817 | |
| VANECK MORN DM DIV LEADERS | 2025-08-26 | NL0011683594 | 68650000.000 | 3047242846.00 | 44.3881 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-26 | NL0010408704 | 29203010.000 | 1015516247.34 | 34.7744 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-26 | NL0009272764 | 328000.000 | 20392158.39 | 62.1712 |
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