VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-04-17 | NL0009272749 | 3640000.000 | 310956876.18 | 85.4277 | |
| VANECK AMX UCITS ETF | 2025-04-17 | NL0009272756 | 232000.000 | 18546112.41 | 79.9401 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-17 | NL0009272772 | 473000.000 | 32457895.96 | 68.6213 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-17 | NL0009272780 | 350000.000 | 27096409.90 | 77.4183 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-17 | NL0009690239 | 7285404.000 | 266032276.64 | 36.5158 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-17 | NL0009690247 | 2438390.000 | 42112590.42 | 17.2707 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-17 | NL0009690254 | 2506537.000 | 31265656.12 | 12.4736 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-17 | NL0010273801 | 2671000.000 | 51193845.14 | 19.1665 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-17 | NL0010731816 | 728000.000 | 55282795.16 | 75.9379 | |
| VANECK MORN DM DIV LEADERS | 2025-04-17 | NL0011683594 | 50050000.000 | 2016626833.89 | 40.2922 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-17 | NL0010408704 | 27403010.000 | 841680579.43 | 30.7149 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-17 | NL0009272764 | 328000.000 | 19883820.23 | 60.6214 |
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