VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-08 | NL0009272749 | 3988777.000 | 384252909.69 | 96.3335 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-08 | NL0009272772 | 513000.000 | 37612443.64 | 73.3186 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-08 | NL0009272780 | 360000.000 | 30569895.61 | 84.9164 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-08 | NL0009690239 | 8210404.000 | 309699915.20 | 37.7204 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-08 | NL0009690247 | 2598390.000 | 44851401.81 | 17.2612 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-08 | NL0009690254 | 2426537.000 | 30188690.01 | 12.4411 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-08 | NL0010273801 | 2681000.000 | 51256398.41 | 19.1184 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-08 | NL0010731816 | 808000.000 | 69304143.26 | 85.7725 | |
| VANECK MORN DM DIV LEADERS | 2025-10-08 | NL0011683594 | 76150000.000 | 3418998481.77 | 44.8982 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-08 | NL0010408704 | 29903010.000 | 1078961323.26 | 36.0820 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-08 | NL0009272764 | 328000.000 | 20639840.05 | 62.9263 |
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