VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-17 | NL0009272749 | 3938777.000 | 377531327.52 | 95.8499 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-17 | NL0009272772 | 513000.000 | 37520438.04 | 73.1393 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-17 | NL0009272780 | 360000.000 | 30331986.21 | 84.2555 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-17 | NL0009690239 | 8335404.000 | 318847245.69 | 38.2522 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-17 | NL0009690247 | 2598390.000 | 45042062.77 | 17.3346 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-17 | NL0009690254 | 2426537.000 | 30405646.38 | 12.5305 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-17 | NL0010273801 | 2681000.000 | 51464416.76 | 19.1960 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-17 | NL0010731816 | 808000.000 | 68030797.12 | 84.1965 | |
| VANECK MORN DM DIV LEADERS | 2025-10-17 | NL0011683594 | 77950000.000 | 3452036605.04 | 44.2853 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-17 | NL0010408704 | 30103010.000 | 1070748657.05 | 35.5695 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-17 | NL0009272764 | 328000.000 | 20656295.97 | 62.9765 |
© 2025 PR Newswire
