VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-03 | NL0009272749 | 3790000.000 | 337684432.17 | 89.0988 | |
| VANECK AMX UCITS ETF | 2025-09-03 | NL0009272756 | 232000.000 | 20684657.38 | 89.1580 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-03 | NL0009272772 | 513000.000 | 36565069.92 | 71.2769 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-03 | NL0009272780 | 360000.000 | 29379539.83 | 81.6098 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-03 | NL0009690239 | 7910404.000 | 293862899.36 | 37.1489 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-03 | NL0009690247 | 2518390.000 | 43033749.47 | 17.0878 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-03 | NL0009690254 | 2426537.000 | 30003272.80 | 12.3646 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-03 | NL0010273801 | 2681000.000 | 51153898.09 | 19.0802 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-03 | NL0010731816 | 778000.000 | 63367804.09 | 81.4496 | |
| VANECK MORN DM DIV LEADERS | 2025-09-03 | NL0011683594 | 70400000.000 | 3071518497.13 | 43.6295 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-03 | NL0010408704 | 29403010.000 | 1001213461.68 | 34.0514 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-03 | NL0009272764 | 328000.000 | 20219665.04 | 61.6453 |
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