VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.09 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 | 2025-09-08 | NL0009272749 | 3840000.000 | 348431676.67 | 90.7374 | |
| VANECK AMX UCITS ETF | 2025-09-08 | NL0009272756 | 232000.000 | 20905449.88 | 90.1097 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-08 | NL0009272772 | 513000.000 | 36931490.68 | 71.9912 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-08 | NL0009272780 | 360000.000 | 29700990.89 | 82.5028 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-08 | NL0009690239 | 7910404.000 | 297317341.16 | 37.5856 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-08 | NL0009690247 | 2518390.000 | 43353055.87 | 17.2146 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-08 | NL0009690254 | 2426537.000 | 30200412.48 | 12.4459 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-08 | NL0010273801 | 2681000.000 | 51291458.54 | 19.1315 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-08 | NL0010731816 | 778000.000 | 64344298.13 | 82.7048 | |
| VANECK MORN DM DIV LEADERS | 2025-09-08 | NL0011683594 | 70750000.000 | 3093723927.95 | 43.7275 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-08 | NL0010408704 | 29603010.000 | 1019155569.54 | 34.4274 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-08 | NL0009272764 | 328000.000 | 20389234.74 | 62.1623 |
