VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-02-24 | NL0009272749 | 3540000.000 | 331560205.20 | 93.6611 | |
| VANECK AMX UCITS ETF | 2025-02-24 | NL0009272756 | 232000.000 | 20449375.13 | 88.1439 | |
| VANECK MULTI-ASSET BALANCED | 2025-02-24 | NL0009272772 | 473000.000 | 34696558.20 | 73.3542 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-02-24 | NL0009272780 | 340000.000 | 29001219.00 | 85.2977 | |
| VANECK GLOBAL REAL ESTATE | 2025-02-24 | NL0009690239 | 7660404.000 | 311810355.70 | 40.7042 | |
| VANECK IBOXX EUR CORPORATES | 2025-02-24 | NL0009690247 | 2348390.000 | 40583255.70 | 17.2813 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-02-24 | NL0009690254 | 2506537.000 | 31200196.07 | 12.4475 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-02-24 | NL0010273801 | 2591000.000 | 49132878.29 | 18.9629 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-02-24 | NL0010731816 | 668000.000 | 55282692.80 | 82.7585 | |
| VANECK MORN DM DIV LEADERS | 2025-02-24 | NL0011683594 | 36600000.000 | 1601809824.75 | 43.7653 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-02-24 | NL0010408704 | 25303010.000 | 902572222.77 | 35.6705 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-02-24 | NL0009272764 | 328000.000 | 20654711.58 | 62.9717 |
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