VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-21 | NL0009272749 | 3938777.000 | 381744497.97 | 96.9196 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-21 | NL0009272772 | 513000.000 | 37865611.45 | 73.8121 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-21 | NL0009272780 | 360000.000 | 30720943.19 | 85.3360 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-21 | NL0009690239 | 8335404.000 | 322154430.80 | 38.6489 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-21 | NL0009690247 | 2598390.000 | 45136759.82 | 17.3710 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-21 | NL0009690254 | 2426537.000 | 30438222.15 | 12.5439 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-21 | NL0010273801 | 2681000.000 | 51482381.17 | 19.2027 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-21 | NL0010731816 | 838000.000 | 71617708.70 | 85.4627 | |
| VANECK MORN DM DIV LEADERS | 2025-10-21 | NL0011683594 | 78400000.000 | 3503386709.65 | 44.6861 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-21 | NL0010408704 | 30103010.000 | 1090888418.65 | 36.2385 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-21 | NL0009272764 | 328000.000 | 20790468.72 | 63.3856 |
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