VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.24 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 | 2025-04-23 | NL0009272749 | 3690000.000 | 321880893.67 | 87.2306 | |
| VANECK AMX UCITS ETF | 2025-04-23 | NL0009272756 | 232000.000 | 18824988.64 | 81.1422 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-23 | NL0009272772 | 473000.000 | 32758866.49 | 69.2576 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-23 | NL0009272780 | 350000.000 | 27445520.31 | 78.4158 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-23 | NL0009690239 | 7285404.000 | 267200058.45 | 36.6761 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-23 | NL0009690247 | 2438390.000 | 42131697.62 | 17.2785 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-23 | NL0009690254 | 2506537.000 | 31224504.04 | 12.4572 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-23 | NL0010273801 | 2671000.000 | 51126724.77 | 19.1414 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-23 | NL0010731816 | 728000.000 | 56637268.36 | 77.7984 | |
| VANECK MORN DM DIV LEADERS | 2025-04-23 | NL0011683594 | 50300000.000 | 2066087319.45 | 41.0753 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-23 | NL0010408704 | 27403010.000 | 859747892.89 | 31.3742 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-23 | NL0009272764 | 328000.000 | 19987250.89 | 60.9367 |
