VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-31 | NL0009272749 | 3938777.000 | 383858087.13 | 97.4562 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-31 | NL0009272772 | 513000.000 | 37831013.12 | 73.7447 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-31 | NL0009272780 | 360000.000 | 30824758.26 | 85.6243 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-31 | NL0009690239 | 8310404.000 | 314751341.40 | 37.8744 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-31 | NL0009690247 | 2598390.000 | 45091337.61 | 17.3536 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-31 | NL0009690254 | 2426537.000 | 30348506.47 | 12.5069 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-31 | NL0010273801 | 2681000.000 | 51405809.34 | 19.1741 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-31 | NL0010731816 | 858000.000 | 73339996.54 | 85.4779 | |
| VANECK MORN DM DIV LEADERS | 2025-10-31 | NL0011683594 | 80100000.000 | 3606246183.30 | 45.0218 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-31 | NL0010408704 | 30103010.000 | 1101458446.10 | 36.5896 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-31 | NL0009272764 | 318000.000 | 20161187.17 | 63.4000 |
© 2025 PR Newswire