VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.08 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 | 2025-04-07 | NL0009272749 | 3540000.000 | 284214835.27 | 80.2867 | |
| VANECK AMX UCITS ETF | 2025-04-07 | NL0009272756 | 232000.000 | 17435032.70 | 75.1510 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-07 | NL0009272772 | 483000.000 | 32163891.52 | 66.5919 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-07 | NL0009272780 | 350000.000 | 26150762.48 | 74.7165 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-07 | NL0009690239 | 7660404.000 | 268123403.69 | 35.0012 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-07 | NL0009690247 | 2438390.000 | 41376673.39 | 16.9688 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-07 | NL0009690254 | 2506537.000 | 31014283.48 | 12.3734 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-07 | NL0010273801 | 2671000.000 | 51024993.53 | 19.1033 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-07 | NL0010731816 | 708000.000 | 49585398.28 | 70.0359 | |
| VANECK MORN DM DIV LEADERS | 2025-04-07 | NL0011683594 | 45400000.000 | 1746279247.59 | 38.4643 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-07 | NL0010408704 | 27203010.000 | 795144703.45 | 29.2300 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-07 | NL0009272764 | 328000.000 | 19438613.29 | 59.2641 |
