VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-02 | NL0009272749 | 3988777.000 | 383517187.11 | 96.1491 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-02 | NL0009272772 | 513000.000 | 37372775.13 | 72.8514 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-02 | NL0009272780 | 360000.000 | 30310896.52 | 84.1969 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-02 | NL0009690239 | 8210404.000 | 310793908.47 | 37.8537 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-02 | NL0009690247 | 2598390.000 | 44760270.79 | 17.2262 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-02 | NL0009690254 | 2426537.000 | 30139268.04 | 12.4207 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-02 | NL0010273801 | 2681000.000 | 51213860.15 | 19.1025 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-02 | NL0010731816 | 808000.000 | 68723908.59 | 85.0543 | |
| VANECK MORN DM DIV LEADERS | 2025-10-02 | NL0011683594 | 75050000.000 | 3360369266.87 | 44.7751 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-02 | NL0010408704 | 29903010.000 | 1062147595.62 | 35.5198 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-02 | NL0009272764 | 328000.000 | 20546270.81 | 62.6411 |
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