VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-13 | NL0009272749 | 3938777.000 | 375955736.90 | 95.4499 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-13 | NL0009272772 | 513000.000 | 37480458.48 | 73.0613 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-13 | NL0009272780 | 360000.000 | 30371295.29 | 84.3647 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-13 | NL0009690239 | 8310404.000 | 312345715.95 | 37.5849 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-13 | NL0009690247 | 2598390.000 | 44895047.54 | 17.2780 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-13 | NL0009690254 | 2426537.000 | 30273295.83 | 12.4759 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-13 | NL0010273801 | 2681000.000 | 51351625.02 | 19.1539 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-13 | NL0010731816 | 808000.000 | 68450531.53 | 84.7160 | |
| VANECK MORN DM DIV LEADERS | 2025-10-13 | NL0011683594 | 76950000.000 | 3411608067.98 | 44.3354 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-13 | NL0010408704 | 30103010.000 | 1075556836.76 | 35.7292 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-13 | NL0009272764 | 328000.000 | 20611681.43 | 62.8405 |
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