VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.17 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 | 2025-04-16 | NL0009272749 | 3640000.000 | 311452456.94 | 85.5639 | |
| VANECK AMX UCITS ETF | 2025-04-16 | NL0009272756 | 232000.000 | 18446728.15 | 79.5118 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-16 | NL0009272772 | 473000.000 | 32302913.84 | 68.2937 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-16 | NL0009272780 | 350000.000 | 26956086.08 | 77.0174 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-16 | NL0009690239 | 7285404.000 | 261663464.66 | 35.9161 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-16 | NL0009690247 | 2438390.000 | 41926842.98 | 17.1945 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-16 | NL0009690254 | 2506537.000 | 31179312.16 | 12.4392 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-16 | NL0010273801 | 2671000.000 | 51104018.08 | 19.1329 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-16 | NL0010731816 | 728000.000 | 55272284.40 | 75.9235 | |
| VANECK MORN DM DIV LEADERS | 2025-04-16 | NL0011683594 | 49550000.000 | 1987128210.52 | 40.1035 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-16 | NL0010408704 | 27403010.000 | 836858497.09 | 30.5389 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-16 | NL0009272764 | 328000.000 | 19792683.65 | 60.3435 |
