VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-29 | NL0009272749 | 3938777.000 | 385299301.67 | 97.8221 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-29 | NL0009272772 | 513000.000 | 37816972.47 | 73.7173 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-29 | NL0009272780 | 360000.000 | 30774721.80 | 85.4853 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-29 | NL0009690239 | 8310404.000 | 312210985.88 | 37.5687 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-29 | NL0009690247 | 2598390.000 | 45135043.57 | 17.3704 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-29 | NL0009690254 | 2426537.000 | 30358886.63 | 12.5112 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-29 | NL0010273801 | 2681000.000 | 51403350.16 | 19.1732 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-29 | NL0010731816 | 858000.000 | 73782534.20 | 85.9936 | |
| VANECK MORN DM DIV LEADERS | 2025-10-29 | NL0011683594 | 79900000.000 | 3600727745.67 | 45.0654 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-29 | NL0010408704 | 30103010.000 | 1100914431.83 | 36.5716 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-29 | NL0009272764 | 328000.000 | 20797164.14 | 63.4060 |
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