VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-02-20 | NL0009272749 | 3540000.000 | 333043741.48 | 94.0802 | |
| VANECK AMX UCITS ETF | 2025-02-20 | NL0009272756 | 232000.000 | 19839227.73 | 85.5139 | |
| VANECK MULTI-ASSET BALANCED | 2025-02-20 | NL0009272772 | 473000.000 | 34702994.75 | 73.3679 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-02-20 | NL0009272780 | 340000.000 | 29051916.83 | 85.4468 | |
| VANECK GLOBAL REAL ESTATE | 2025-02-20 | NL0009690239 | 7660404.000 | 311099218.53 | 40.6113 | |
| VANECK IBOXX EUR CORPORATES | 2025-02-20 | NL0009690247 | 2348390.000 | 40436062.67 | 17.2186 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-02-20 | NL0009690254 | 2506537.000 | 31074213.77 | 12.3973 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-02-20 | NL0010273801 | 2591000.000 | 49021105.53 | 18.9198 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-02-20 | NL0010731816 | 668000.000 | 55319407.46 | 82.8135 | |
| VANECK MORN DM DIV LEADERS | 2025-02-20 | NL0011683594 | 36150000.000 | 1573169637.76 | 43.5178 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-02-20 | NL0010408704 | 25203010.000 | 904467185.28 | 35.8873 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-02-20 | NL0009272764 | 328000.000 | 20626484.44 | 62.8856 |
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