VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.02 May, 2025, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-05-01 | NL0009272749 | 3690000.000 | 325979740.07 | 88.3414 | |
| VANECK AMX UCITS ETF | 2025-05-01 | NL0009272756 | 232000.000 | 19369407.57 | 83.4888 | |
| VANECK MULTI-ASSET BALANCED | 2025-05-01 | NL0009272772 | 493000.000 | 34625685.08 | 70.2347 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-05-01 | NL0009272780 | 350000.000 | 28013092.04 | 80.0374 | |
| VANECK GLOBAL REAL ESTATE | 2025-05-01 | NL0009690239 | 7510404.000 | 280649943.29 | 37.3682 | |
| VANECK IBOXX EUR CORPORATES | 2025-05-01 | NL0009690247 | 2438390.000 | 42103415.13 | 17.2669 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-05-01 | NL0009690254 | 2506537.000 | 31377371.20 | 12.5182 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-05-01 | NL0010273801 | 2671000.000 | 51295238.38 | 19.2045 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-05-01 | NL0010731816 | 728000.000 | 57939189.64 | 79.5868 | |
| VANECK MORN DM DIV LEADERS | 2025-05-01 | NL0011683594 | 51750000.000 | 2165984840.29 | 41.8548 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-05-01 | NL0010408704 | 28103010.000 | 910361483.59 | 32.3937 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-05-01 | NL0009272764 | 328000.000 | 20179856.84 | 61.5240 |
