VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.11 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 | 2025-04-10 | NL0009272749 | 3590000.000 | 294680235.12 | 82.0836 | |
| VANECK AMX UCITS ETF | 2025-04-10 | NL0009272756 | 232000.000 | 17959448.78 | 77.4114 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-10 | NL0009272772 | 463000.000 | 31333033.84 | 67.6739 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-10 | NL0009272780 | 350000.000 | 26692232.77 | 76.2635 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-10 | NL0009690239 | 7610404.000 | 267116809.79 | 35.0989 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-10 | NL0009690247 | 2438390.000 | 41651747.75 | 17.0817 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-10 | NL0009690254 | 2506537.000 | 30999521.78 | 12.3675 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-10 | NL0010273801 | 2671000.000 | 50956330.13 | 19.0776 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-10 | NL0010731816 | 728000.000 | 52694019.76 | 72.3819 | |
| VANECK MORN DM DIV LEADERS | 2025-04-10 | NL0011683594 | 48350000.000 | 1875397793.36 | 38.7880 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-10 | NL0010408704 | 27203010.000 | 823588746.10 | 30.2756 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-10 | NL0009272764 | 328000.000 | 19640766.30 | 59.8804 |
