VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-15 | NL0009272749 | 3938777.000 | 377282753.87 | 95.7868 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-15 | NL0009272772 | 513000.000 | 37610573.37 | 73.3150 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-15 | NL0009272780 | 360000.000 | 30441312.94 | 84.5592 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-15 | NL0009690239 | 8335404.000 | 317639572.77 | 38.1073 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-15 | NL0009690247 | 2598390.000 | 45096587.19 | 17.3556 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-15 | NL0009690254 | 2426537.000 | 30413520.42 | 12.5337 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-15 | NL0010273801 | 2681000.000 | 51464410.41 | 19.1960 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-15 | NL0010731816 | 808000.000 | 68550126.43 | 84.8393 | |
| VANECK MORN DM DIV LEADERS | 2025-10-15 | NL0011683594 | 77650000.000 | 3451142478.97 | 44.4448 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-15 | NL0010408704 | 30103010.000 | 1076483581.91 | 35.7600 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-15 | NL0009272764 | 328000.000 | 20700064.64 | 63.1100 |
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