VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-05 | NL0009272749 | 3840000.000 | 346132990.74 | 90.1388 | |
| VANECK AMX UCITS ETF | 2025-09-05 | NL0009272756 | 232000.000 | 20817690.40 | 89.7314 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-05 | NL0009272772 | 513000.000 | 36846615.52 | 71.8258 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-05 | NL0009272780 | 360000.000 | 29626909.81 | 82.2970 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-05 | NL0009690239 | 7910404.000 | 297319475.90 | 37.5859 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-05 | NL0009690247 | 2518390.000 | 43289475.97 | 17.1893 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-05 | NL0009690254 | 2426537.000 | 30163421.01 | 12.4306 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-05 | NL0010273801 | 2681000.000 | 51270999.11 | 19.1238 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-05 | NL0010731816 | 778000.000 | 63969342.09 | 82.2228 | |
| VANECK MORN DM DIV LEADERS | 2025-09-05 | NL0011683594 | 70600000.000 | 3087946909.37 | 43.7386 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-05 | NL0010408704 | 29403010.000 | 1008675481.27 | 34.3052 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-05 | NL0009272764 | 328000.000 | 20352193.50 | 62.0494 |
© 2025 PR Newswire
