VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-18 | NL0009272749 | 3840000.000 | 359409167.79 | 93.5961 | |
| VANECK AMX UCITS ETF | 2025-09-18 | NL0009272756 | 212000.000 | 19074951.46 | 89.9762 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-18 | NL0009272772 | 513000.000 | 37101043.05 | 72.3217 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-18 | NL0009272780 | 360000.000 | 29968457.95 | 83.2457 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-18 | NL0009690239 | 8160404.000 | 305671970.20 | 37.4579 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-18 | NL0009690247 | 2598390.000 | 44685468.79 | 17.1974 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-18 | NL0009690254 | 2426537.000 | 30100188.38 | 12.4046 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-18 | NL0010273801 | 2681000.000 | 51169871.85 | 19.0861 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-18 | NL0010731816 | 788000.000 | 65742258.88 | 83.4293 | |
| VANECK MORN DM DIV LEADERS | 2025-09-18 | NL0011683594 | 72450000.000 | 3165577619.39 | 43.6933 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-18 | NL0010408704 | 29703010.000 | 1039225130.23 | 34.9872 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-18 | NL0009272764 | 328000.000 | 20424773.37 | 62.2707 |
© 2025 PR Newswire
