VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-23 | NL0009272749 | 3790000.000 | 355223310.36 | 93.7265 | |
| VANECK AMX UCITS ETF | 2025-09-23 | NL0009272756 | 212000.000 | 18866355.99 | 88.9922 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-23 | NL0009272772 | 513000.000 | 37093545.08 | 72.3071 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-23 | NL0009272780 | 360000.000 | 29960550.59 | 83.2238 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-23 | NL0009690239 | 8160404.000 | 305903755.58 | 37.4863 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-23 | NL0009690247 | 2598390.000 | 44644639.51 | 17.1817 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-23 | NL0009690254 | 2426537.000 | 30057862.02 | 12.3871 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-23 | NL0010273801 | 2681000.000 | 51148274.48 | 19.0781 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-23 | NL0010731816 | 788000.000 | 65675075.10 | 83.3440 | |
| VANECK MORN DM DIV LEADERS | 2025-09-23 | NL0011683594 | 73800000.000 | 3234312002.77 | 43.8254 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-23 | NL0010408704 | 29803010.000 | 1042204755.91 | 34.9698 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-23 | NL0009272764 | 328000.000 | 20416458.73 | 62.2453 |
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