VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-11 | NL0009272749 | 3840000.000 | 348827239.03 | 90.8404 | |
| VANECK AMX UCITS ETF | 2025-09-11 | NL0009272756 | 212000.000 | 18971777.61 | 89.4895 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-11 | NL0009272772 | 513000.000 | 37224533.43 | 72.5624 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-11 | NL0009272780 | 360000.000 | 30023312.44 | 83.3981 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-11 | NL0009690239 | 8160404.000 | 309915884.30 | 37.9780 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-11 | NL0009690247 | 2518390.000 | 43360135.47 | 17.2174 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-11 | NL0009690254 | 2426537.000 | 30170852.23 | 12.4337 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-11 | NL0010273801 | 2681000.000 | 51218899.65 | 19.1044 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-11 | NL0010731816 | 788000.000 | 65692456.81 | 83.3661 | |
| VANECK MORN DM DIV LEADERS | 2025-09-11 | NL0011683594 | 71250000.000 | 3150357735.69 | 44.2155 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-11 | NL0010408704 | 29603010.000 | 1033179555.60 | 34.9012 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-11 | NL0009272764 | 328000.000 | 20468664.25 | 62.4045 |
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