VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-07 | NL0009272749 | 3988777.000 | 384291902.90 | 96.3433 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-07 | NL0009272772 | 513000.000 | 37497832.11 | 73.0952 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-07 | NL0009272780 | 360000.000 | 30456783.51 | 84.6022 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-07 | NL0009690239 | 8210404.000 | 310964784.56 | 37.8745 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-07 | NL0009690247 | 2598390.000 | 44766458.18 | 17.2285 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-07 | NL0009690254 | 2426537.000 | 30116704.91 | 12.4114 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-07 | NL0010273801 | 2681000.000 | 51212483.78 | 19.1020 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-07 | NL0010731816 | 808000.000 | 68757839.66 | 85.0963 | |
| VANECK MORN DM DIV LEADERS | 2025-10-07 | NL0011683594 | 75800000.000 | 3394336846.33 | 44.7802 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-07 | NL0010408704 | 29903010.000 | 1072206794.78 | 35.8561 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-07 | NL0009272764 | 328000.000 | 20583439.70 | 62.7544 |
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