VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-12 | NL0009272749 | 3840000.000 | 350037783.00 | 91.1557 | |
| VANECK AMX UCITS ETF | 2025-09-12 | NL0009272756 | 212000.000 | 18955844.46 | 89.4144 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-12 | NL0009272772 | 513000.000 | 37136585.17 | 72.3910 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-12 | NL0009272780 | 360000.000 | 29945341.04 | 83.1815 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-12 | NL0009690239 | 8160404.000 | 309904290.87 | 37.9766 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-12 | NL0009690247 | 2518390.000 | 43291328.93 | 17.1901 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-12 | NL0009690254 | 2426537.000 | 30087237.53 | 12.3992 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-12 | NL0010273801 | 2681000.000 | 51154078.94 | 19.0802 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-12 | NL0010731816 | 788000.000 | 65690259.84 | 83.3633 | |
| VANECK MORN DM DIV LEADERS | 2025-09-12 | NL0011683594 | 71400000.000 | 3146412226.66 | 44.0674 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-12 | NL0010408704 | 29703010.000 | 1034794416.47 | 34.8380 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-12 | NL0009272764 | 328000.000 | 20422845.95 | 62.2648 |
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