VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.29 Apr, 2025, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-04-28 | NL0009272749 | 3690000.000 | 323949746.41 | 87.7913 | |
| VANECK AMX UCITS ETF | 2025-04-28 | NL0009272756 | 232000.000 | 19155093.31 | 82.5651 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-28 | NL0009272772 | 493000.000 | 34386596.28 | 69.7497 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-28 | NL0009272780 | 350000.000 | 27730255.06 | 79.2293 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-28 | NL0009690239 | 7285404.000 | 268096028.75 | 36.7991 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-28 | NL0009690247 | 2438390.000 | 42125669.93 | 17.2760 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-28 | NL0009690254 | 2506537.000 | 31276274.01 | 12.4779 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-28 | NL0010273801 | 2671000.000 | 51205089.69 | 19.1708 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-28 | NL0010731816 | 728000.000 | 57403776.65 | 78.8513 | |
| VANECK MORN DM DIV LEADERS | 2025-04-28 | NL0011683594 | 51050000.000 | 2122018105.88 | 41.5674 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-28 | NL0010408704 | 28103010.000 | 897393346.05 | 31.9323 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-28 | NL0009272764 | 328000.000 | 20070351.48 | 61.1901 |
