VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 31
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-30 | NL0009272749 | 3938777.000 | 387861417.58 | 98.4726 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-30 | NL0009272772 | 513000.000 | 37803995.82 | 73.6920 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-30 | NL0009272780 | 360000.000 | 30794433.04 | 85.5401 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-30 | NL0009690239 | 8310404.000 | 314373034.76 | 37.8289 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-30 | NL0009690247 | 2598390.000 | 45079931.75 | 17.3492 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-30 | NL0009690254 | 2426537.000 | 30335663.48 | 12.5016 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-30 | NL0010273801 | 2681000.000 | 51383293.84 | 19.1657 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-30 | NL0010731816 | 858000.000 | 73728495.29 | 85.9306 | |
| VANECK MORN DM DIV LEADERS | 2025-10-30 | NL0011683594 | 80050000.000 | 3607002118.51 | 45.0594 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-30 | NL0010408704 | 30103010.000 | 1100287738.65 | 36.5508 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-30 | NL0009272764 | 318000.000 | 20147083.11 | 63.3556 |
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