VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 02
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-01 | NL0009272749 | 3988777.000 | 379226939.77 | 95.0735 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-01 | NL0009272772 | 513000.000 | 37279892.38 | 72.6704 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-01 | NL0009272780 | 360000.000 | 30193345.44 | 83.8704 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-01 | NL0009690239 | 8185404.000 | 311095677.03 | 38.0061 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-01 | NL0009690247 | 2598390.000 | 44710524.24 | 17.2070 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-01 | NL0009690254 | 2426537.000 | 30134651.56 | 12.4188 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-01 | NL0010273801 | 2681000.000 | 51210660.84 | 19.1013 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-01 | NL0010731816 | 808000.000 | 68402334.10 | 84.6564 | |
| VANECK MORN DM DIV LEADERS | 2025-10-01 | NL0011683594 | 74850000.000 | 3357187986.07 | 44.8522 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-01 | NL0010408704 | 29903010.000 | 1055336022.45 | 35.2920 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-01 | NL0009272764 | 328000.000 | 20510499.55 | 62.5320 |
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