VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-03 | NL0009272749 | 3988777.000 | 384538867.01 | 96.4052 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-03 | NL0009272772 | 513000.000 | 37456223.46 | 73.0141 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-03 | NL0009272780 | 360000.000 | 30388963.53 | 84.4138 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-03 | NL0009690239 | 8210404.000 | 311412387.70 | 37.9290 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-03 | NL0009690247 | 2598390.000 | 44785799.55 | 17.2360 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-03 | NL0009690254 | 2426537.000 | 30148540.76 | 12.4245 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-03 | NL0010273801 | 2681000.000 | 51217802.18 | 19.1040 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-03 | NL0010731816 | 808000.000 | 69040616.23 | 85.4463 | |
| VANECK MORN DM DIV LEADERS | 2025-10-03 | NL0011683594 | 75550000.000 | 3398998809.94 | 44.9901 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-03 | NL0010408704 | 29903010.000 | 1067075130.45 | 35.6845 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-03 | NL0009272764 | 328000.000 | 20575182.55 | 62.7292 |
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