VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-29 | NL0009272749 | 3790000.000 | 357887314.38 | 94.4294 | |
| VANECK AMX UCITS ETF | 2025-09-29 | NL0009272756 | 212000.000 | 18770647.06 | 88.5408 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-29 | NL0009272772 | 513000.000 | 37123788.66 | 72.3661 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-29 | NL0009272780 | 360000.000 | 29997653.71 | 83.3268 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-29 | NL0009690239 | 8185404.000 | 308994121.11 | 37.7494 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-29 | NL0009690247 | 2598390.000 | 44680587.37 | 17.1955 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-29 | NL0009690254 | 2426537.000 | 30112155.19 | 12.4095 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-29 | NL0010273801 | 2681000.000 | 51194285.68 | 19.0952 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-29 | NL0010731816 | 808000.000 | 67380829.08 | 83.3921 | |
| VANECK MORN DM DIV LEADERS | 2025-09-29 | NL0011683594 | 74300000.000 | 3266985641.86 | 43.9702 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-29 | NL0010408704 | 29903010.000 | 1046044861.00 | 34.9813 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-29 | NL0009272764 | 328000.000 | 20445019.12 | 62.3324 |
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