VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.20 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 | 2025-05-19 | NL0009272749 | 3690000.000 | 346982048.99 | 94.0331 | |
| VANECK AMX UCITS ETF | 2025-05-19 | NL0009272756 | 232000.000 | 20479199.79 | 88.2724 | |
| VANECK MULTI-ASSET BALANCED | 2025-05-19 | NL0009272772 | 493000.000 | 35380884.86 | 71.7665 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-05-19 | NL0009272780 | 350000.000 | 28899721.41 | 82.5706 | |
| VANECK GLOBAL REAL ESTATE | 2025-05-19 | NL0009690239 | 7535404.000 | 287197932.79 | 38.1131 | |
| VANECK IBOXX EUR CORPORATES | 2025-05-19 | NL0009690247 | 2438390.000 | 42067982.27 | 17.2524 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-05-19 | NL0009690254 | 2506537.000 | 31227774.92 | 12.4585 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-05-19 | NL0010273801 | 2671000.000 | 51142811.76 | 19.1474 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-05-19 | NL0010731816 | 758000.000 | 63779295.13 | 84.1416 | |
| VANECK MORN DM DIV LEADERS | 2025-05-19 | NL0011683594 | 56800000.000 | 2470624502.31 | 43.4969 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-05-19 | NL0010408704 | 28203010.000 | 964101528.67 | 34.1843 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-05-19 | NL0009272764 | 328000.000 | 20383409.33 | 62.1445 |
