VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.30 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 | 2025-04-29 | NL0009272749 | 3690000.000 | 324822474.91 | 88.0278 | |
| VANECK AMX UCITS ETF | 2025-04-29 | NL0009272756 | 232000.000 | 19289816.65 | 83.1458 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-29 | NL0009272772 | 493000.000 | 34420835.41 | 69.8191 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-29 | NL0009272780 | 350000.000 | 27791128.73 | 79.4032 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-29 | NL0009690239 | 7285404.000 | 267755220.45 | 36.7523 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-29 | NL0009690247 | 2438390.000 | 42079254.06 | 17.2570 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-29 | NL0009690254 | 2506537.000 | 31283537.89 | 12.4808 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-29 | NL0010273801 | 2671000.000 | 51214985.15 | 19.1745 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-29 | NL0010731816 | 728000.000 | 57604675.93 | 79.1273 | |
| VANECK MORN DM DIV LEADERS | 2025-04-29 | NL0011683594 | 51500000.000 | 2156567839.07 | 41.8751 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-29 | NL0010408704 | 28103010.000 | 901453398.22 | 32.0768 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-29 | NL0009272764 | 328000.000 | 20082937.12 | 61.2285 |
