VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-04 | NL0009272749 | 3840000.000 | 346722306.60 | 90.2923 | |
| VANECK AMX UCITS ETF | 2025-09-04 | NL0009272756 | 232000.000 | 20645162.64 | 88.9878 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-04 | NL0009272772 | 513000.000 | 36783420.62 | 71.7026 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-04 | NL0009272780 | 360000.000 | 29594296.37 | 82.2064 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-04 | NL0009690239 | 7910404.000 | 296183041.25 | 37.4422 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-04 | NL0009690247 | 2518390.000 | 43140446.58 | 17.1302 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-04 | NL0009690254 | 2426537.000 | 30054703.22 | 12.3858 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-04 | NL0010273801 | 2681000.000 | 51175745.65 | 19.0883 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-04 | NL0010731816 | 778000.000 | 63959489.72 | 82.2101 | |
| VANECK MORN DM DIV LEADERS | 2025-09-04 | NL0011683594 | 70450000.000 | 3089648796.88 | 43.8559 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-04 | NL0010408704 | 29403010.000 | 1010819722.94 | 34.3781 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-04 | NL0009272764 | 328000.000 | 20305688.68 | 61.9076 |
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