VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-11-04 | NL0009272749 | 3938777.000 | 382954333.80 | 97.2267 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-04 | NL0009272772 | 513000.000 | 37741023.90 | 73.5692 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-04 | NL0009272780 | 360000.000 | 30769116.68 | 85.4698 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-04 | NL0009690239 | 8310404.000 | 316207221.47 | 38.0496 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-04 | NL0009690247 | 2598390.000 | 44965332.46 | 17.3051 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-04 | NL0009690254 | 2426537.000 | 30336229.36 | 12.5019 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-04 | NL0010273801 | 2681000.000 | 51394361.72 | 19.1698 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-04 | NL0010731816 | 858000.000 | 72923555.55 | 84.9925 | |
| VANECK MORN DM DIV LEADERS | 2025-11-04 | NL0011683594 | 80700000.000 | 3633462382.29 | 45.0243 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-04 | NL0010408704 | 30303010.000 | 1102916804.55 | 36.3963 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-04 | NL0009272764 | 318000.000 | 20113489.87 | 63.2500 |
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