VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-17 | NL0009272749 | 3840000.000 | 352296761.50 | 91.7439 | |
| VANECK AMX UCITS ETF | 2025-09-17 | NL0009272756 | 212000.000 | 18819805.25 | 88.7727 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-17 | NL0009272772 | 513000.000 | 36983773.12 | 72.0931 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-17 | NL0009272780 | 360000.000 | 29798078.42 | 82.7724 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-17 | NL0009690239 | 8160404.000 | 303929852.04 | 37.2445 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-17 | NL0009690247 | 2518390.000 | 43334627.43 | 17.2073 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-17 | NL0009690254 | 2426537.000 | 30145769.96 | 12.4234 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-17 | NL0010273801 | 2681000.000 | 51187955.50 | 19.0929 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-17 | NL0010731816 | 788000.000 | 65183391.54 | 82.7200 | |
| VANECK MORN DM DIV LEADERS | 2025-09-17 | NL0011683594 | 72300000.000 | 3157106131.88 | 43.6668 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-17 | NL0010408704 | 29703010.000 | 1029099132.97 | 34.6463 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-17 | NL0009272764 | 328000.000 | 20392297.71 | 62.1716 |
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