VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.04 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 | 2025-04-03 | NL0009272749 | 3540000.000 | 311196209.37 | 87.9085 | |
| VANECK AMX UCITS ETF | 2025-04-03 | NL0009272756 | 232000.000 | 19101780.60 | 82.3353 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-03 | NL0009272772 | 483000.000 | 33468278.60 | 69.2925 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-03 | NL0009272780 | 350000.000 | 27654477.15 | 79.0128 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-03 | NL0009690239 | 7760404.000 | 288456612.85 | 37.1703 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-03 | NL0009690247 | 2438390.000 | 41697229.81 | 17.1003 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-03 | NL0009690254 | 2506537.000 | 30946164.98 | 12.3462 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-03 | NL0010273801 | 2671000.000 | 50853672.52 | 19.0392 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-03 | NL0010731816 | 708000.000 | 54756923.00 | 77.3403 | |
| VANECK MORN DM DIV LEADERS | 2025-04-03 | NL0011683594 | 45200000.000 | 1903422739.64 | 42.1111 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-03 | NL0010408704 | 27203010.000 | 863363846.21 | 31.7378 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-03 | NL0009272764 | 328000.000 | 19930083.42 | 60.7624 |
