VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-09 | NL0009272749 | 3938777.000 | 378559293.42 | 96.1109 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-09 | NL0009272772 | 513000.000 | 37575447.02 | 73.2465 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-09 | NL0009272780 | 360000.000 | 30536892.93 | 84.8247 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-09 | NL0009690239 | 8210404.000 | 309028678.67 | 37.6387 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-09 | NL0009690247 | 2598390.000 | 44825520.66 | 17.2513 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-09 | NL0009690254 | 2426537.000 | 30160892.63 | 12.4296 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-09 | NL0010273801 | 2681000.000 | 51238036.03 | 19.1115 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-09 | NL0010731816 | 808000.000 | 68895252.49 | 85.2664 | |
| VANECK MORN DM DIV LEADERS | 2025-10-09 | NL0011683594 | 76500000.000 | 3419392022.49 | 44.6979 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-09 | NL0010408704 | 30003010.000 | 1082190341.13 | 36.0694 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-09 | NL0009272764 | 328000.000 | 20625810.03 | 62.8836 |
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