VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-11-11 | NL0009272749 | 3938777.000 | 383926312.53 | 97.4735 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-11 | NL0009272772 | 513000.000 | 37856610.81 | 73.7946 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-11 | NL0009272780 | 360000.000 | 30867865.61 | 85.7441 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-11 | NL0009690239 | 8310404.000 | 320376825.88 | 38.5513 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-11 | NL0009690247 | 2598390.000 | 44941552.79 | 17.2959 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-11 | NL0009690254 | 2426537.000 | 30344056.48 | 12.5051 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-11 | NL0010273801 | 2681000.000 | 51412268.44 | 19.1765 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-11 | NL0010731816 | 858000.000 | 74366077.80 | 86.6738 | |
| VANECK MORN DM DIV LEADERS | 2025-11-11 | NL0011683594 | 82250000.000 | 3811461028.88 | 46.3400 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-11 | NL0010408704 | 30403010.000 | 1111704225.74 | 36.5656 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-11 | NL0009272764 | 318000.000 | 20147120.50 | 63.3557 |
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