VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.09 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 | 2025-04-08 | NL0009272749 | 3540000.000 | 292228441.86 | 82.5504 | |
| VANECK AMX UCITS ETF | 2025-04-08 | NL0009272756 | 232000.000 | 17939770.26 | 77.3266 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-08 | NL0009272772 | 463000.000 | 31003778.57 | 66.9628 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-08 | NL0009272780 | 350000.000 | 26339098.40 | 75.2546 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-08 | NL0009690239 | 7610404.000 | 263697349.87 | 34.6496 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-08 | NL0009690247 | 2438390.000 | 41511745.24 | 17.0242 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-08 | NL0009690254 | 2506537.000 | 30931164.76 | 12.3402 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-08 | NL0010273801 | 2671000.000 | 50918390.02 | 19.0634 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-08 | NL0010731816 | 728000.000 | 52411885.36 | 71.9943 | |
| VANECK MORN DM DIV LEADERS | 2025-04-08 | NL0011683594 | 50050000.000 | 1942366608.91 | 38.8085 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-08 | NL0010408704 | 27203010.000 | 808051800.50 | 29.7045 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-08 | NL0009272764 | 328000.000 | 19499428.43 | 59.4495 |
