VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 07
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-11-06 | NL0009272749 | 3938777.000 | 380184880.71 | 96.5236 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-06 | NL0009272772 | 513000.000 | 37623775.40 | 73.3407 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-06 | NL0009272780 | 360000.000 | 30616828.53 | 85.0467 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-06 | NL0009690239 | 8310404.000 | 315643249.31 | 37.9817 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-06 | NL0009690247 | 2598390.000 | 44950754.61 | 17.2995 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-06 | NL0009690254 | 2426537.000 | 30318664.79 | 12.4946 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-06 | NL0010273801 | 2681000.000 | 51390654.93 | 19.1685 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-06 | NL0010731816 | 858000.000 | 72834521.95 | 84.8887 | |
| VANECK MORN DM DIV LEADERS | 2025-11-06 | NL0011683594 | 81750000.000 | 3703339782.37 | 45.3008 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-06 | NL0010408704 | 30303010.000 | 1096178439.15 | 36.1739 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-06 | NL0009272764 | 318000.000 | 20062204.69 | 63.0887 |
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