VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 07
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-06 | NL0009272749 | 3988777.000 | 386782666.32 | 96.9677 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-06 | NL0009272772 | 513000.000 | 37549110.15 | 73.1951 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-06 | NL0009272780 | 360000.000 | 30523175.08 | 84.7866 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-06 | NL0009690239 | 8210404.000 | 310946530.26 | 37.8723 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-06 | NL0009690247 | 2598390.000 | 44769289.83 | 17.2296 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-06 | NL0009690254 | 2426537.000 | 30124999.62 | 12.4148 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-06 | NL0010273801 | 2681000.000 | 51208316.73 | 19.1005 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-06 | NL0010731816 | 808000.000 | 69079711.28 | 85.4947 | |
| VANECK MORN DM DIV LEADERS | 2025-10-06 | NL0011683594 | 75550000.000 | 3387052996.69 | 44.8319 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-06 | NL0010408704 | 29903010.000 | 1074793886.72 | 35.9427 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-06 | NL0009272764 | 328000.000 | 20603711.64 | 62.8162 |
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