VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.19 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 | 2025-05-16 | NL0009272749 | 3690000.000 | 347228682.76 | 94.0999 | |
| VANECK AMX UCITS ETF | 2025-05-16 | NL0009272756 | 232000.000 | 20402836.45 | 87.9433 | |
| VANECK MULTI-ASSET BALANCED | 2025-05-16 | NL0009272772 | 493000.000 | 35423110.48 | 71.8522 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-05-16 | NL0009272780 | 350000.000 | 28941010.08 | 82.6886 | |
| VANECK GLOBAL REAL ESTATE | 2025-05-16 | NL0009690239 | 7535404.000 | 288732834.87 | 38.3168 | |
| VANECK IBOXX EUR CORPORATES | 2025-05-16 | NL0009690247 | 2438390.000 | 42072709.33 | 17.2543 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-05-16 | NL0009690254 | 2506537.000 | 31204239.29 | 12.4491 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-05-16 | NL0010273801 | 2671000.000 | 51103862.12 | 19.1329 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-05-16 | NL0010731816 | 758000.000 | 63554588.00 | 83.8451 | |
| VANECK MORN DM DIV LEADERS | 2025-05-16 | NL0011683594 | 55600000.000 | 2419754800.56 | 43.5208 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-05-16 | NL0010408704 | 28203010.000 | 966506474.11 | 34.2696 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-05-16 | NL0009272764 | 328000.000 | 20394806.07 | 62.1793 |
