VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.07 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 | 2025-04-04 | NL0009272749 | 3540000.000 | 298397371.50 | 84.2930 | |
| VANECK AMX UCITS ETF | 2025-04-04 | NL0009272756 | 232000.000 | 18094357.83 | 77.9929 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-04 | NL0009272772 | 483000.000 | 32770141.12 | 67.8471 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-04 | NL0009272780 | 350000.000 | 26848403.00 | 76.7097 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-04 | NL0009690239 | 7760404.000 | 280520581.25 | 36.1477 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-04 | NL0009690247 | 2438390.000 | 41527880.29 | 17.0309 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-04 | NL0009690254 | 2506537.000 | 31044603.02 | 12.3855 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-04 | NL0010273801 | 2671000.000 | 50988030.48 | 19.0895 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-04 | NL0010731816 | 708000.000 | 51879492.10 | 73.2761 | |
| VANECK MORN DM DIV LEADERS | 2025-04-04 | NL0011683594 | 45200000.000 | 1804024957.38 | 39.9121 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-04 | NL0010408704 | 27203010.000 | 823538136.59 | 30.2738 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-04 | NL0009272764 | 328000.000 | 19685721.78 | 60.0174 |
