6th May 2025 07:01
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-05-05 | NL0009272749 | 3690000.000 | 332817551.57 | 90.1945 | |
| VANECK AMX UCITS ETF | 2025-05-05 | NL0009272756 | 232000.000 | 19763019.68 | 85.1854 | |
| VANECK MULTI-ASSET BALANCED | 2025-05-05 | NL0009272772 | 493000.000 | 34794687.79 | 70.5775 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-05-05 | NL0009272780 | 350000.000 | 28226764.68 | 80.6479 | |
| VANECK GLOBAL REAL ESTATE | 2025-05-05 | NL0009690239 | 7510404.000 | 282512953.15 | 37.6162 | |
| VANECK IBOXX EUR CORPORATES | 2025-05-05 | NL0009690247 | 2438390.000 | 41967507.55 | 17.2112 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-05-05 | NL0009690254 | 2506537.000 | 31257353.65 | 12.4703 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-05-05 | NL0010273801 | 2671000.000 | 51192752.89 | 19.1661 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-05-05 | NL0010731816 | 728000.000 | 59119232.19 | 81.2077 | |
| VANECK MORN DM DIV LEADERS | 2025-05-05 | NL0011683594 | 52150000.000 | 2209146682.19 | 42.3614 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-05-05 | NL0010408704 | 28103010.000 | 924516076.05 | 32.8974 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-05-05 | NL0009272764 | 328000.000 | 20202485.29 | 61.5929 |
Related Shares:
Vaneck Real Est