5th Jun 2025 07:05
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-06-04 | NL0009272749 | 3690000.000 | 342263670.83 | 92.7544 | |
| VANECK AMX UCITS ETF | 2025-06-04 | NL0009272756 | 232000.000 | 20699000.74 | 89.2198 | |
| VANECK MULTI-ASSET BALANCED | 2025-06-04 | NL0009272772 | 503000.000 | 35787840.55 | 71.1488 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-06-04 | NL0009272780 | 360000.000 | 29460798.30 | 81.8356 | |
| VANECK GLOBAL REAL ESTATE | 2025-06-04 | NL0009690239 | 7535404.000 | 279711115.51 | 37.1196 | |
| VANECK IBOXX EUR CORPORATES | 2025-06-04 | NL0009690247 | 2518390.000 | 42891386.74 | 17.0313 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-06-04 | NL0009690254 | 2426537.000 | 30256986.45 | 12.4692 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-06-04 | NL0010273801 | 2601000.000 | 49607681.78 | 19.0725 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-06-04 | NL0010731816 | 758000.000 | 62752439.61 | 82.7869 | |
| VANECK MORN DM DIV LEADERS | 2025-06-04 | NL0011683594 | 57250000.000 | 2428574856.71 | 42.4205 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-06-04 | NL0010408704 | 27803010.000 | 936973071.66 | 33.7004 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-06-04 | NL0009272764 | 328000.000 | 20266725.44 | 61.7888 | |
Related Shares:
Vaneck High DivVaneck Eur EwVaneck Real EstVaneck Wrld Ew