VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-20 | NL0009272749 | 3938777.000 | 381685678.09 | 96.9046 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-20 | NL0009272772 | 513000.000 | 37809743.11 | 73.7032 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-20 | NL0009272780 | 360000.000 | 30646178.61 | 85.1283 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-20 | NL0009690239 | 8335404.000 | 322315170.64 | 38.6682 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-20 | NL0009690247 | 2598390.000 | 45057731.13 | 17.3406 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-20 | NL0009690254 | 2426537.000 | 30397360.81 | 12.5271 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-20 | NL0010273801 | 2681000.000 | 51454344.42 | 19.1922 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-20 | NL0010731816 | 808000.000 | 68768216.86 | 85.1092 | |
| VANECK MORN DM DIV LEADERS | 2025-10-20 | NL0011683594 | 78250000.000 | 3485587032.57 | 44.5442 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-20 | NL0010408704 | 30103010.000 | 1087577627.10 | 36.1285 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-20 | NL0009272764 | 328000.000 | 20752308.20 | 63.2692 |
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