VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-02-25 | NL0009272749 | 3540000.000 | 329914450.95 | 93.1962 | |
| VANECK AMX UCITS ETF | 2025-02-25 | NL0009272756 | 232000.000 | 20304342.45 | 87.5187 | |
| VANECK MULTI-ASSET BALANCED | 2025-02-25 | NL0009272772 | 473000.000 | 34658659.29 | 73.2741 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-02-25 | NL0009272780 | 340000.000 | 28953271.91 | 85.1567 | |
| VANECK GLOBAL REAL ESTATE | 2025-02-25 | NL0009690239 | 7660404.000 | 313391673.26 | 40.9106 | |
| VANECK IBOXX EUR CORPORATES | 2025-02-25 | NL0009690247 | 2348390.000 | 40573384.61 | 17.2771 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-02-25 | NL0009690254 | 2506537.000 | 31230191.18 | 12.4595 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-02-25 | NL0010273801 | 2591000.000 | 49156378.69 | 18.9720 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-02-25 | NL0010731816 | 668000.000 | 55350120.45 | 82.8595 | |
| VANECK MORN DM DIV LEADERS | 2025-02-25 | NL0011683594 | 36800000.000 | 1617360241.34 | 43.9500 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-02-25 | NL0010408704 | 25303010.000 | 899023547.45 | 35.5303 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-02-25 | NL0009272764 | 328000.000 | 20638830.01 | 62.9233 |
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