VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-11-05 | NL0009272749 | 3938777.000 | 383619022.86 | 97.3955 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-05 | NL0009272772 | 513000.000 | 37735872.12 | 73.5592 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-05 | NL0009272780 | 360000.000 | 30741549.22 | 85.3932 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-05 | NL0009690239 | 8310404.000 | 316907098.55 | 38.1338 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-05 | NL0009690247 | 2598390.000 | 44939075.73 | 17.2950 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-05 | NL0009690254 | 2426537.000 | 30293910.98 | 12.4844 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-05 | NL0010273801 | 2681000.000 | 51365127.46 | 19.1589 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-05 | NL0010731816 | 858000.000 | 73254930.51 | 85.3787 | |
| VANECK MORN DM DIV LEADERS | 2025-11-05 | NL0011683594 | 81350000.000 | 3683800354.12 | 45.2833 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-05 | NL0010408704 | 30303010.000 | 1102566299.82 | 36.3847 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-05 | NL0009272764 | 318000.000 | 20092123.78 | 63.1828 |
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