VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-24 | NL0009272749 | 3790000.000 | 355503254.96 | 93.8003 | |
| VANECK AMX UCITS ETF | 2025-09-24 | NL0009272756 | 212000.000 | 18830542.74 | 88.8233 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-24 | NL0009272772 | 513000.000 | 37053917.24 | 72.2299 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-24 | NL0009272780 | 360000.000 | 29932201.68 | 83.1450 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-24 | NL0009690239 | 8185404.000 | 306083175.89 | 37.3938 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-24 | NL0009690247 | 2598390.000 | 44645934.75 | 17.1822 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-24 | NL0009690254 | 2426537.000 | 30055883.42 | 12.3863 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-24 | NL0010273801 | 2681000.000 | 51148493.03 | 19.0781 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-24 | NL0010731816 | 798000.000 | 66321078.20 | 83.1091 | |
| VANECK MORN DM DIV LEADERS | 2025-09-24 | NL0011683594 | 73900000.000 | 3237942598.69 | 43.8152 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-24 | NL0010408704 | 29803010.000 | 1041081080.97 | 34.9321 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-24 | NL0009272764 | 328000.000 | 20405152.06 | 62.2108 |
© 2025 PR Newswire
