VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.14 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 | 2025-04-11 | NL0009272749 | 3590000.000 | 294975727.18 | 82.1659 | |
| VANECK AMX UCITS ETF | 2025-04-11 | NL0009272756 | 232000.000 | 17961081.84 | 77.4185 | |
| VANECK MULTI-ASSET BALANCED | 2025-04-11 | NL0009272772 | 453000.000 | 30556723.33 | 67.4541 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-04-11 | NL0009272780 | 350000.000 | 26575319.12 | 75.9295 | |
| VANECK GLOBAL REAL ESTATE | 2025-04-11 | NL0009690239 | 7610404.000 | 266514346.54 | 35.0197 | |
| VANECK IBOXX EUR CORPORATES | 2025-04-11 | NL0009690247 | 2438390.000 | 41642822.62 | 17.0780 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-04-11 | NL0009690254 | 2506537.000 | 31055906.12 | 12.3900 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-04-11 | NL0010273801 | 2671000.000 | 51035434.84 | 19.1072 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-04-11 | NL0010731816 | 728000.000 | 52653498.86 | 72.3262 | |
| VANECK MORN DM DIV LEADERS | 2025-04-11 | NL0011683594 | 48550000.000 | 1877339691.98 | 38.6682 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-04-11 | NL0010408704 | 27203010.000 | 815681809.52 | 29.9850 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-04-11 | NL0009272764 | 328000.000 | 19614779.83 | 59.8012 |
