VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-25 | NL0009272749 | 3790000.000 | 355103339.91 | 93.6948 | |
| VANECK AMX UCITS ETF | 2025-09-25 | NL0009272756 | 212000.000 | 18630090.65 | 87.8778 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-25 | NL0009272772 | 513000.000 | 36984400.86 | 72.0943 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-25 | NL0009272780 | 360000.000 | 29874503.96 | 82.9847 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-25 | NL0009690239 | 8185404.000 | 306414675.46 | 37.4343 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-25 | NL0009690247 | 2598390.000 | 44577213.22 | 17.1557 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-25 | NL0009690254 | 2426537.000 | 30018313.92 | 12.3708 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-25 | NL0010273801 | 2681000.000 | 51125145.07 | 19.0694 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-25 | NL0010731816 | 808000.000 | 66627912.40 | 82.4603 | |
| VANECK MORN DM DIV LEADERS | 2025-09-25 | NL0011683594 | 73900000.000 | 3231771838.47 | 43.7317 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-25 | NL0010408704 | 29903010.000 | 1042799284.85 | 34.8727 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-25 | NL0009272764 | 328000.000 | 20379810.61 | 62.1336 |
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