VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.19 Mar, 2025, 07:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-03-18 | NL0009272749 | 3540000.000 | 324140600.02 | 91.5651 | |
| VANECK AMX UCITS ETF | 2025-03-18 | NL0009272756 | 232000.000 | 20421077.98 | 88.0219 | |
| VANECK MULTI-ASSET BALANCED | 2025-03-18 | NL0009272772 | 493000.000 | 34909292.46 | 70.8099 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-03-18 | NL0009272780 | 350000.000 | 28540710.34 | 81.5449 | |
| VANECK GLOBAL REAL ESTATE | 2025-03-18 | NL0009690239 | 7760404.000 | 296820018.54 | 38.2480 | |
| VANECK IBOXX EUR CORPORATES | 2025-03-18 | NL0009690247 | 2438390.000 | 41428360.65 | 16.9900 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-03-18 | NL0009690254 | 2506537.000 | 30545849.76 | 12.1865 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-03-18 | NL0010273801 | 2591000.000 | 48905997.26 | 18.8753 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-03-18 | NL0010731816 | 688000.000 | 56811158.52 | 82.5744 | |
| VANECK MORN DM DIV LEADERS | 2025-03-18 | NL0011683594 | 40500000.000 | 1785386901.34 | 44.0836 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-03-18 | NL0010408704 | 26203010.000 | 886253948.02 | 33.8226 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-03-18 | NL0009272764 | 328000.000 | 20088763.13 | 61.2462 |
