VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-16 | NL0009272749 | 3840000.000 | 351034258.07 | 91.4152 | |
| VANECK AMX UCITS ETF | 2025-09-16 | NL0009272756 | 212000.000 | 18757494.55 | 88.4787 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-16 | NL0009272772 | 513000.000 | 36986563.73 | 72.0986 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-16 | NL0009272780 | 360000.000 | 29796971.67 | 82.7694 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-16 | NL0009690239 | 8160404.000 | 304792545.79 | 37.3502 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-16 | NL0009690247 | 2518390.000 | 43337316.26 | 17.2083 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-16 | NL0009690254 | 2426537.000 | 30123612.88 | 12.4142 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-16 | NL0010273801 | 2681000.000 | 51182603.61 | 19.0909 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-16 | NL0010731816 | 788000.000 | 65138998.04 | 82.6637 | |
| VANECK MORN DM DIV LEADERS | 2025-09-16 | NL0011683594 | 71750000.000 | 3139777852.64 | 43.7600 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-16 | NL0010408704 | 29703010.000 | 1028597405.04 | 34.6294 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-16 | NL0009272764 | 328000.000 | 20389962.83 | 62.1645 |
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