VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.02 Sep, 2025, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-01 | NL0009272749 | 3790000.000 | 342977520.05 | 90.4954 | |
| VANECK AMX UCITS ETF | 2025-09-01 | NL0009272756 | 232000.000 | 21339027.37 | 91.9786 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-01 | NL0009272772 | 513000.000 | 36882723.13 | 71.8961 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-01 | NL0009272780 | 360000.000 | 29668229.86 | 82.4117 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-01 | NL0009690239 | 7910404.000 | 299853315.95 | 37.9062 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-01 | NL0009690247 | 2518390.000 | 43056883.63 | 17.0970 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-01 | NL0009690254 | 2426537.000 | 30143231.37 | 12.4223 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-01 | NL0010273801 | 2681000.000 | 51145944.98 | 19.0772 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-01 | NL0010731816 | 778000.000 | 64521518.57 | 82.9325 | |
| VANECK MORN DM DIV LEADERS | 2025-09-01 | NL0011683594 | 69700000.000 | 3077787001.30 | 44.1576 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-01 | NL0010408704 | 29203010.000 | 1007693955.65 | 34.5065 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-01 | NL0009272764 | 328000.000 | 20334923.85 | 61.9967 |
