VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-10 | NL0009272749 | 3840000.000 | 347209458.06 | 90.4191 | |
| VANECK AMX UCITS ETF | 2025-09-10 | NL0009272756 | 232000.000 | 20702018.85 | 89.2328 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-10 | NL0009272772 | 513000.000 | 37069156.27 | 72.2596 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-10 | NL0009272780 | 360000.000 | 29848626.91 | 82.9129 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-10 | NL0009690239 | 8160404.000 | 306342872.16 | 37.5402 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-10 | NL0009690247 | 2518390.000 | 43361200.66 | 17.2178 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-10 | NL0009690254 | 2426537.000 | 30177289.25 | 12.4364 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-10 | NL0010273801 | 2681000.000 | 51258043.25 | 19.1190 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-10 | NL0010731816 | 778000.000 | 64514817.99 | 82.9239 | |
| VANECK MORN DM DIV LEADERS | 2025-09-10 | NL0011683594 | 71000000.000 | 3124255955.15 | 44.0036 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-10 | NL0010408704 | 29603010.000 | 1024524435.82 | 34.6088 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-10 | NL0009272764 | 328000.000 | 20412446.86 | 62.2331 |
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