VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-02-26 | NL0009272749 | 3540000.000 | 330726552.83 | 93.4256 | |
| VANECK AMX UCITS ETF | 2025-02-26 | NL0009272756 | 232000.000 | 20520903.20 | 88.4522 | |
| VANECK MULTI-ASSET BALANCED | 2025-02-26 | NL0009272772 | 473000.000 | 34755328.74 | 73.4785 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-02-26 | NL0009272780 | 340000.000 | 29019614.21 | 85.3518 | |
| VANECK GLOBAL REAL ESTATE | 2025-02-26 | NL0009690239 | 7660404.000 | 311927110.68 | 40.7194 | |
| VANECK IBOXX EUR CORPORATES | 2025-02-26 | NL0009690247 | 2438390.000 | 42182630.46 | 17.2994 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-02-26 | NL0009690254 | 2506537.000 | 31279534.57 | 12.4792 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-02-26 | NL0010273801 | 2591000.000 | 49177991.10 | 18.9803 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-02-26 | NL0010731816 | 688000.000 | 57582792.67 | 83.6959 | |
| VANECK MORN DM DIV LEADERS | 2025-02-26 | NL0011683594 | 36900000.000 | 1629148593.25 | 44.1504 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-02-26 | NL0010408704 | 25403010.000 | 906344111.70 | 35.6786 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-02-26 | NL0009272764 | 328000.000 | 20683232.62 | 63.0586 |
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