VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 01
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-30 | NL0009272749 | 3790000.000 | 358283894.57 | 94.5340 | |
| VANECK AMX UCITS ETF | 2025-09-30 | NL0009272756 | 212000.000 | 18791242.71 | 88.6379 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-30 | NL0009272772 | 513000.000 | 37199417.34 | 72.5135 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-30 | NL0009272780 | 360000.000 | 30083095.45 | 83.5642 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-30 | NL0009690239 | 8185404.000 | 310757122.48 | 37.9648 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-30 | NL0009690247 | 2598390.000 | 44690245.25 | 17.1992 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-30 | NL0009690254 | 2426537.000 | 30117440.85 | 12.4117 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-30 | NL0010273801 | 2681000.000 | 51186397.08 | 19.0923 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-30 | NL0010731816 | 808000.000 | 67708983.36 | 83.7982 | |
| VANECK MORN DM DIV LEADERS | 2025-09-30 | NL0011683594 | 74500000.000 | 3293436111.89 | 44.2072 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-30 | NL0010408704 | 29903010.000 | 1049428828.81 | 35.0944 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-30 | NL0009272764 | 328000.000 | 20470434.16 | 62.4099 |
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