VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.02 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 | 2025-04-01 | NL0009272749 | 3540000.000 | 321051198.86 | 90.6924 | |
| VANECK AMX UCITS ETF | 2025-04-01 | NL0009272756 | 232000.000 | 19726382.40 | 85.0275 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-01 | NL0009272772 | 493000.000 | 34903824.57 | 70.7988 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-01 | NL0009272780 | 350000.000 | 28480467.93 | 81.3728 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-01 | NL0009690239 | 7760404.000 | 302169404.01 | 38.9373 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-01 | NL0009690247 | 2438390.000 | 41688002.24 | 17.0965 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-01 | NL0009690254 | 2506537.000 | 30837800.26 | 12.3030 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-01 | NL0010273801 | 2671000.000 | 50702706.42 | 18.9827 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-01 | NL0010731816 | 708000.000 | 56800560.91 | 80.2268 | |
| VANECK MORN DM DIV LEADERS | 2025-04-01 | NL0011683594 | 44250000.000 | 1934621356.41 | 43.7203 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-01 | NL0010408704 | 27103010.000 | 903074712.21 | 33.3201 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-01 | NL0009272764 | 328000.000 | 20158325.38 | 61.4583 |
