VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-22 | NL0009272749 | 3790000.000 | 353696287.07 | 93.3236 | |
| VANECK AMX UCITS ETF | 2025-09-22 | NL0009272756 | 212000.000 | 18832946.40 | 88.8347 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-22 | NL0009272772 | 513000.000 | 37089017.33 | 72.2983 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-22 | NL0009272780 | 360000.000 | 29960070.27 | 83.2224 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-22 | NL0009690239 | 8160404.000 | 304155275.54 | 37.2721 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-22 | NL0009690247 | 2598390.000 | 44657974.09 | 17.1868 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-22 | NL0009690254 | 2426537.000 | 30074571.19 | 12.3940 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-22 | NL0010273801 | 2681000.000 | 51162071.59 | 19.0832 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-22 | NL0010731816 | 788000.000 | 65422993.84 | 83.0241 | |
| VANECK MORN DM DIV LEADERS | 2025-09-22 | NL0011683594 | 73750000.000 | 3223476811.49 | 43.7082 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-22 | NL0010408704 | 29803010.000 | 1043559717.59 | 35.0152 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-22 | NL0009272764 | 328000.000 | 20423770.46 | 62.2676 |
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