VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-14 | NL0009272749 | 3938777.000 | 375004597.86 | 95.2084 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-14 | NL0009272772 | 513000.000 | 37396928.40 | 72.8985 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-14 | NL0009272780 | 360000.000 | 30252001.90 | 84.0333 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-14 | NL0009690239 | 8310404.000 | 313615493.29 | 37.7377 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-14 | NL0009690247 | 2598390.000 | 44912049.67 | 17.2846 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-14 | NL0009690254 | 2426537.000 | 30334678.54 | 12.5012 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-14 | NL0010273801 | 2681000.000 | 51398997.42 | 19.1716 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-14 | NL0010731816 | 808000.000 | 68205792.70 | 84.4131 | |
| VANECK MORN DM DIV LEADERS | 2025-10-14 | NL0011683594 | 77050000.000 | 3414679717.51 | 44.3177 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-14 | NL0010408704 | 30103010.000 | 1069001313.95 | 35.5114 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-14 | NL0009272764 | 328000.000 | 20600728.24 | 62.8071 |
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