VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-01-23 | NL0009272749 | 3540000.000 | 322086616.17 | 90.9849 | |
| VANECK AMX UCITS ETF | 2025-01-23 | NL0009272756 | 232000.000 | 19306918.17 | 83.2195 | |
| VANECK MULTI-ASSET BALANCED | 2025-01-23 | NL0009272772 | 463000.000 | 33438910.18 | 72.2223 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-01-23 | NL0009272780 | 340000.000 | 28498581.07 | 83.8194 | |
| VANECK GLOBAL REAL ESTATE | 2025-01-23 | NL0009690239 | 7360404.000 | 289470674.59 | 39.3281 | |
| VANECK IBOXX EUR CORPORATES | 2025-01-23 | NL0009690247 | 2268390.000 | 38773352.56 | 17.0929 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-01-23 | NL0009690254 | 2326537.000 | 28703737.00 | 12.3375 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-01-23 | NL0010273801 | 2591000.000 | 48804426.82 | 18.8361 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-01-23 | NL0010731816 | 668000.000 | 52770153.84 | 78.9972 | |
| VANECK MORN DM DIV LEADERS | 2025-01-23 | NL0011683594 | 31800000.000 | 1327976832.73 | 41.7603 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-01-23 | NL0010408704 | 24403010.000 | 851597794.15 | 34.8972 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-01-23 | NL0009272764 | 328000.000 | 20367881.09 | 62.0972 |
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