VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-11-03 | NL0009272749 | 3938777.000 | 383657721.52 | 97.4053 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-03 | NL0009272772 | 513000.000 | 37831231.10 | 73.7451 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-03 | NL0009272780 | 360000.000 | 30870803.23 | 85.7522 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-03 | NL0009690239 | 8310404.000 | 315076068.76 | 37.9134 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-03 | NL0009690247 | 2598390.000 | 45008467.34 | 17.3217 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-03 | NL0009690254 | 2426537.000 | 30316119.89 | 12.4936 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-03 | NL0010273801 | 2681000.000 | 51373932.05 | 19.1622 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-03 | NL0010731816 | 858000.000 | 73228225.80 | 85.3476 | |
| VANECK MORN DM DIV LEADERS | 2025-11-03 | NL0011683594 | 80600000.000 | 3631087551.82 | 45.0507 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-03 | NL0010408704 | 30203010.000 | 1107408934.26 | 36.6655 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-03 | NL0009272764 | 318000.000 | 20152764.62 | 63.3735 |
© 2025 PR Newswire