VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-22 | NL0009272749 | 3938777.000 | 381515113.05 | 96.8613 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-22 | NL0009272772 | 513000.000 | 37802233.10 | 73.6886 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-22 | NL0009272780 | 360000.000 | 30651651.75 | 85.1435 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-22 | NL0009690239 | 8335404.000 | 323912825.85 | 38.8599 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-22 | NL0009690247 | 2598390.000 | 45117056.15 | 17.3635 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-22 | NL0009690254 | 2426537.000 | 30421416.73 | 12.5370 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-22 | NL0010273801 | 2681000.000 | 51461066.93 | 19.1947 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-22 | NL0010731816 | 838000.000 | 71447695.36 | 85.2598 | |
| VANECK MORN DM DIV LEADERS | 2025-10-22 | NL0011683594 | 78750000.000 | 3520282859.26 | 44.7020 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-22 | NL0010408704 | 30103010.000 | 1086764489.87 | 36.1015 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-22 | NL0009272764 | 328000.000 | 20769519.01 | 63.3217 |
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