VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-08-28 | NL0009272749 | 3790000.000 | 345719446.99 | 91.2189 | |
| VANECK AMX UCITS ETF | 2025-08-28 | NL0009272756 | 232000.000 | 21592863.94 | 93.0727 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-28 | NL0009272772 | 513000.000 | 37069090.43 | 72.2594 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-28 | NL0009272780 | 360000.000 | 29846561.81 | 82.9071 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-28 | NL0009690239 | 7910404.000 | 299651992.17 | 37.8807 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-28 | NL0009690247 | 2518390.000 | 43185195.90 | 17.1479 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-28 | NL0009690254 | 2426537.000 | 30218556.90 | 12.4534 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-28 | NL0010273801 | 2681000.000 | 51186892.39 | 19.0925 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-28 | NL0010731816 | 778000.000 | 64932778.35 | 83.4612 | |
| VANECK MORN DM DIV LEADERS | 2025-08-28 | NL0011683594 | 69350000.000 | 3071469464.05 | 44.2894 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-28 | NL0010408704 | 29203010.000 | 1017348062.18 | 34.8371 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-28 | NL0009272764 | 328000.000 | 20417909.99 | 62.2497 |
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