VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-19 | NL0009272749 | 3840000.000 | 358113699.47 | 93.2588 | |
| VANECK AMX UCITS ETF | 2025-09-19 | NL0009272756 | 212000.000 | 18946953.12 | 89.3724 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-19 | NL0009272772 | 513000.000 | 37066808.60 | 72.2550 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-19 | NL0009272780 | 360000.000 | 29947842.74 | 83.1885 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-19 | NL0009690239 | 8160404.000 | 304663448.19 | 37.3344 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-19 | NL0009690247 | 2598390.000 | 44643169.77 | 17.1811 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-19 | NL0009690254 | 2426537.000 | 30057033.22 | 12.3868 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-19 | NL0010273801 | 2681000.000 | 51133373.23 | 19.0725 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-19 | NL0010731816 | 788000.000 | 65558254.48 | 83.1958 | |
| VANECK MORN DM DIV LEADERS | 2025-09-19 | NL0011683594 | 72650000.000 | 3180302968.05 | 43.7757 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-19 | NL0010408704 | 29803010.000 | 1042422518.42 | 34.9771 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-19 | NL0009272764 | 328000.000 | 20411604.12 | 62.2305 |
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