VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.10 Apr, 2025, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-04-09 | NL0009272749 | 3540000.000 | 282508679.25 | 79.8047 | |
| VANECK AMX UCITS ETF | 2025-04-09 | NL0009272756 | 232000.000 | 17477632.76 | 75.3346 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-09 | NL0009272772 | 473000.000 | 31875155.63 | 67.3893 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-09 | NL0009272780 | 350000.000 | 26519780.27 | 75.7708 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-09 | NL0009690239 | 7610404.000 | 270371836.29 | 35.5266 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-09 | NL0009690247 | 2438390.000 | 41434236.67 | 16.9925 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-09 | NL0009690254 | 2506537.000 | 30998552.72 | 12.3671 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-09 | NL0010273801 | 2671000.000 | 51041221.29 | 19.1094 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-09 | NL0010731816 | 728000.000 | 50629373.41 | 69.5458 | |
| VANECK MORN DM DIV LEADERS | 2025-04-09 | NL0011683594 | 47400000.000 | 1806725635.37 | 38.1166 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-09 | NL0010408704 | 27203010.000 | 814742662.67 | 29.9505 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-09 | NL0009272764 | 328000.000 | 19562621.42 | 59.6421 |
