VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-11-10 | NL0009272749 | 3938777.000 | 380180099.36 | 96.5224 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-10 | NL0009272772 | 513000.000 | 37745073.98 | 73.5771 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-10 | NL0009272780 | 360000.000 | 30745603.62 | 85.4045 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-10 | NL0009690239 | 8310404.000 | 318576362.46 | 38.3346 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-10 | NL0009690247 | 2598390.000 | 44902932.59 | 17.2811 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-10 | NL0009690254 | 2426537.000 | 30319586.50 | 12.4950 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-10 | NL0010273801 | 2681000.000 | 51393687.95 | 19.1696 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-10 | NL0010731816 | 858000.000 | 73331162.04 | 85.4676 | |
| VANECK MORN DM DIV LEADERS | 2025-11-10 | NL0011683594 | 82100000.000 | 3757623718.08 | 45.7689 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-10 | NL0010408704 | 30303010.000 | 1102863391.42 | 36.3945 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-10 | NL0009272764 | 318000.000 | 20105707.89 | 63.2255 |
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