VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.03 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 | 2025-04-02 | NL0009272749 | 3540000.000 | 319731572.81 | 90.3197 | |
| VANECK AMX UCITS ETF | 2025-04-02 | NL0009272756 | 232000.000 | 19662848.71 | 84.7537 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-02 | NL0009272772 | 483000.000 | 34156492.04 | 70.7174 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-02 | NL0009272780 | 350000.000 | 28441210.08 | 81.2606 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-02 | NL0009690239 | 7760404.000 | 301193020.14 | 38.8115 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-02 | NL0009690247 | 2438390.000 | 41665532.81 | 17.0873 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-02 | NL0009690254 | 2506537.000 | 30814440.10 | 12.2936 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-02 | NL0010273801 | 2671000.000 | 50690263.91 | 18.9780 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-02 | NL0010731816 | 708000.000 | 56574350.20 | 79.9073 | |
| VANECK MORN DM DIV LEADERS | 2025-04-02 | NL0011683594 | 44350000.000 | 1932119854.89 | 43.5653 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-02 | NL0010408704 | 27103010.000 | 902365194.15 | 33.2939 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-02 | NL0009272764 | 328000.000 | 20139321.72 | 61.4004 |
