VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-08-27 | NL0009272749 | 3790000.000 | 347336427.38 | 91.6455 | |
| VANECK AMX UCITS ETF | 2025-08-27 | NL0009272756 | 232000.000 | 21708235.85 | 93.5700 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-27 | NL0009272772 | 513000.000 | 37096552.56 | 72.3130 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-27 | NL0009272780 | 360000.000 | 29888991.59 | 83.0250 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-27 | NL0009690239 | 7910404.000 | 301567388.32 | 38.1229 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-27 | NL0009690247 | 2518390.000 | 43207295.41 | 17.1567 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-27 | NL0009690254 | 2426537.000 | 30204745.22 | 12.4477 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-27 | NL0010273801 | 2681000.000 | 51196914.72 | 19.0962 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-27 | NL0010731816 | 778000.000 | 65095877.82 | 83.6708 | |
| VANECK MORN DM DIV LEADERS | 2025-08-27 | NL0011683594 | 69050000.000 | 3068915335.84 | 44.4448 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-27 | NL0010408704 | 29203010.000 | 1017980405.42 | 34.8587 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-27 | NL0009272764 | 328000.000 | 20434560.59 | 62.3005 |
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