VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-02 | NL0009272749 | 3790000.000 | 338284298.06 | 89.2571 | |
| VANECK AMX UCITS ETF | 2025-09-02 | NL0009272756 | 232000.000 | 20771548.81 | 89.5325 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-02 | NL0009272772 | 513000.000 | 36703322.90 | 71.5464 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-02 | NL0009272780 | 360000.000 | 29514067.79 | 81.9835 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-02 | NL0009690239 | 7910404.000 | 295988252.81 | 37.4176 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-02 | NL0009690247 | 2518390.000 | 42943200.42 | 17.0518 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-02 | NL0009690254 | 2426537.000 | 30071126.23 | 12.3926 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-02 | NL0010273801 | 2681000.000 | 51092985.95 | 19.0574 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-02 | NL0010731816 | 778000.000 | 63366131.86 | 81.4475 | |
| VANECK MORN DM DIV LEADERS | 2025-09-02 | NL0011683594 | 69700000.000 | 3061969942.45 | 43.9307 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-02 | NL0010408704 | 29203010.000 | 1000598156.87 | 34.2635 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-02 | NL0009272764 | 328000.000 | 20258658.39 | 61.7642 |
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