VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-16 | NL0009272749 | 3938777.000 | 378774188.24 | 96.1654 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-16 | NL0009272772 | 513000.000 | 37588229.16 | 73.2714 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-16 | NL0009272780 | 360000.000 | 30408290.42 | 84.4675 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-16 | NL0009690239 | 8335404.000 | 316938172.39 | 38.0231 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-16 | NL0009690247 | 2598390.000 | 45089553.76 | 17.3529 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-16 | NL0009690254 | 2426537.000 | 30417785.56 | 12.5355 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-16 | NL0010273801 | 2681000.000 | 51465493.59 | 19.1964 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-16 | NL0010731816 | 808000.000 | 68884017.31 | 85.2525 | |
| VANECK MORN DM DIV LEADERS | 2025-10-16 | NL0011683594 | 77850000.000 | 3463773101.41 | 44.4929 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-16 | NL0010408704 | 30103010.000 | 1075936049.18 | 35.7418 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-16 | NL0009272764 | 328000.000 | 20687993.93 | 63.0732 |
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