VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-09 | NL0009272749 | 3840000.000 | 349586667.37 | 91.0382 | |
| VANECK AMX UCITS ETF | 2025-09-09 | NL0009272756 | 232000.000 | 20869293.75 | 89.9539 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-09 | NL0009272772 | 513000.000 | 36949091.47 | 72.0255 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-09 | NL0009272780 | 360000.000 | 29722530.68 | 82.5626 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-09 | NL0009690239 | 8160404.000 | 306548945.88 | 37.5654 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-09 | NL0009690247 | 2518390.000 | 43334479.18 | 17.2072 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-09 | NL0009690254 | 2426537.000 | 30169193.60 | 12.4330 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-09 | NL0010273801 | 2681000.000 | 51262523.01 | 19.1207 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-09 | NL0010731816 | 778000.000 | 64451984.87 | 82.8432 | |
| VANECK MORN DM DIV LEADERS | 2025-09-09 | NL0011683594 | 70750000.000 | 3107610503.13 | 43.9238 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-09 | NL0010408704 | 29603010.000 | 1021735934.42 | 34.5146 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-09 | NL0009272764 | 328000.000 | 20387741.45 | 62.1577 |
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