VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 01
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-08-29 | NL0009272749 | 3790000.000 | 343119589.24 | 90.5329 | |
| VANECK AMX UCITS ETF | 2025-08-29 | NL0009272756 | 232000.000 | 21376789.07 | 92.1413 | |
| VANECK MULTI-ASSET BALANCED | 2025-08-29 | NL0009272772 | 513000.000 | 36951027.66 | 72.0293 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-08-29 | NL0009272780 | 360000.000 | 29703194.76 | 82.5089 | |
| VANECK GLOBAL REAL ESTATE | 2025-08-29 | NL0009690239 | 7910404.000 | 299755064.97 | 37.8938 | |
| VANECK IBOXX EUR CORPORATES | 2025-08-29 | NL0009690247 | 2518390.000 | 43143401.23 | 17.1313 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-08-29 | NL0009690254 | 2426537.000 | 30191096.65 | 12.4421 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-08-29 | NL0010273801 | 2681000.000 | 51180610.52 | 19.0901 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-08-29 | NL0010731816 | 778000.000 | 64422369.16 | 82.8051 | |
| VANECK MORN DM DIV LEADERS | 2025-08-29 | NL0011683594 | 69500000.000 | 3067797880.85 | 44.1410 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-08-29 | NL0010408704 | 29203010.000 | 1010030708.57 | 34.5865 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-08-29 | NL0009272764 | 328000.000 | 20369935.00 | 62.1035 |
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