VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.21 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 | 2025-05-20 | NL0009272749 | 3690000.000 | 347539846.78 | 94.1842 | |
| VANECK AMX UCITS ETF | 2025-05-20 | NL0009272756 | 232000.000 | 20641361.20 | 88.9714 | |
| VANECK MULTI-ASSET BALANCED | 2025-05-20 | NL0009272772 | 493000.000 | 35369121.66 | 71.7426 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-05-20 | NL0009272780 | 350000.000 | 28924224.67 | 82.6406 | |
| VANECK GLOBAL REAL ESTATE | 2025-05-20 | NL0009690239 | 7535404.000 | 285796436.71 | 37.9272 | |
| VANECK IBOXX EUR CORPORATES | 2025-05-20 | NL0009690247 | 2438390.000 | 42044700.77 | 17.2428 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-05-20 | NL0009690254 | 2506537.000 | 31200971.19 | 12.4478 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-05-20 | NL0010273801 | 2671000.000 | 51129234.05 | 19.1424 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-05-20 | NL0010731816 | 758000.000 | 64248105.66 | 84.7600 | |
| VANECK MORN DM DIV LEADERS | 2025-05-20 | NL0011683594 | 56950000.000 | 2491979783.90 | 43.7573 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-05-20 | NL0010408704 | 27803010.000 | 951867144.76 | 34.2361 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-05-20 | NL0009272764 | 328000.000 | 20382588.12 | 62.1420 |
