VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-10 | NL0009272749 | 3938777.000 | 371483885.77 | 94.3145 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-10 | NL0009272772 | 513000.000 | 37338576.64 | 72.7847 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-10 | NL0009272780 | 360000.000 | 30224490.71 | 83.9569 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-10 | NL0009690239 | 8210404.000 | 306002352.07 | 37.2701 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-10 | NL0009690247 | 2598390.000 | 44877166.48 | 17.2711 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-10 | NL0009690254 | 2426537.000 | 30255230.39 | 12.4685 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-10 | NL0010273801 | 2681000.000 | 51328719.19 | 19.1454 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-10 | NL0010731816 | 808000.000 | 68100227.07 | 84.2825 | |
| VANECK MORN DM DIV LEADERS | 2025-10-10 | NL0011683594 | 76750000.000 | 3399662601.93 | 44.2953 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-10 | NL0010408704 | 30003010.000 | 1064766763.59 | 35.4887 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-10 | NL0009272764 | 328000.000 | 20561386.24 | 62.6872 |
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