VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-11-07 | NL0009272749 | 3938777.000 | 376124668.45 | 95.4928 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-07 | NL0009272772 | 513000.000 | 37552515.50 | 73.2018 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-07 | NL0009272780 | 360000.000 | 30506714.31 | 84.7409 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-07 | NL0009690239 | 8310404.000 | 318596739.73 | 38.3371 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-07 | NL0009690247 | 2598390.000 | 44873862.89 | 17.2699 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-07 | NL0009690254 | 2426537.000 | 30301684.28 | 12.4876 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-07 | NL0010273801 | 2681000.000 | 51390480.28 | 19.1684 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-07 | NL0010731816 | 858000.000 | 72275446.03 | 84.2371 | |
| VANECK MORN DM DIV LEADERS | 2025-11-07 | NL0011683594 | 82000000.000 | 3709953900.60 | 45.2433 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-07 | NL0010408704 | 30303010.000 | 1089438184.92 | 35.9515 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-07 | NL0009272764 | 318000.000 | 20032885.64 | 62.9965 |
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