VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-23 | NL0009272749 | 3938777.000 | 384631845.18 | 97.6526 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-23 | NL0009272772 | 513000.000 | 37794407.32 | 73.6733 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-23 | NL0009272780 | 360000.000 | 30659064.95 | 85.1641 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-23 | NL0009690239 | 8310404.000 | 322842070.28 | 38.8479 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-23 | NL0009690247 | 2598390.000 | 45109799.35 | 17.3607 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-23 | NL0009690254 | 2426537.000 | 30410259.32 | 12.5324 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-23 | NL0010273801 | 2681000.000 | 51466709.24 | 19.1968 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-23 | NL0010731816 | 858000.000 | 73203321.54 | 85.3186 | |
| VANECK MORN DM DIV LEADERS | 2025-10-23 | NL0011683594 | 78950000.000 | 3524157372.40 | 44.6378 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-23 | NL0010408704 | 30103010.000 | 1087361553.40 | 36.1214 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-23 | NL0009272764 | 328000.000 | 20765398.61 | 63.3091 |
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