VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.16 Apr, 2025, 07:35 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-04-15 | NL0009272749 | 3640000.000 | 312753349.86 | 85.9212 | |
| VANECK AMX UCITS ETF | 2025-04-15 | NL0009272756 | 232000.000 | 18473425.79 | 79.6268 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-15 | NL0009272772 | 453000.000 | 31052266.72 | 68.5481 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-15 | NL0009272780 | 350000.000 | 27131601.64 | 77.5189 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-15 | NL0009690239 | 7335404.000 | 263773991.47 | 35.9590 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-15 | NL0009690247 | 2438390.000 | 41804546.18 | 17.1443 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-15 | NL0009690254 | 2506537.000 | 31105347.39 | 12.4097 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-15 | NL0010273801 | 2671000.000 | 51033284.38 | 19.1064 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-15 | NL0010731816 | 728000.000 | 55410029.17 | 76.1127 | |
| VANECK MORN DM DIV LEADERS | 2025-04-15 | NL0011683594 | 49150000.000 | 1972154563.03 | 40.1252 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-15 | NL0010408704 | 27403010.000 | 847577759.42 | 30.9301 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-15 | NL0009272764 | 328000.000 | 19816124.26 | 60.4150 |
