VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-15 | NL0009272749 | 3840000.000 | 353965455.62 | 92.1785 | |
| VANECK AMX UCITS ETF | 2025-09-15 | NL0009272756 | 212000.000 | 18970955.44 | 89.4856 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-15 | NL0009272772 | 513000.000 | 37151089.34 | 72.4193 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-15 | NL0009272780 | 360000.000 | 29983065.47 | 83.2863 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-15 | NL0009690239 | 8160404.000 | 308784386.28 | 37.8394 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-15 | NL0009690247 | 2518390.000 | 43342330.78 | 17.2103 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-15 | NL0009690254 | 2426537.000 | 30124972.58 | 12.4148 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-15 | NL0010273801 | 2681000.000 | 51174094.04 | 19.0877 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-15 | NL0010731816 | 788000.000 | 65973084.23 | 83.7222 | |
| VANECK MORN DM DIV LEADERS | 2025-09-15 | NL0011683594 | 71550000.000 | 3159596124.59 | 44.1593 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-15 | NL0010408704 | 29703010.000 | 1036353112.90 | 34.8905 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-15 | NL0009272764 | 328000.000 | 20443014.85 | 62.3263 |
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