VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-11-12 | NL0009272749 | 3938777.000 | 383135188.77 | 97.2726 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-12 | NL0009272772 | 513000.000 | 37955309.35 | 73.9870 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-12 | NL0009272780 | 360000.000 | 30977634.99 | 86.0490 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-12 | NL0009690239 | 8310404.000 | 319217770.47 | 38.4118 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-12 | NL0009690247 | 2598390.000 | 44974460.15 | 17.3086 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-12 | NL0009690254 | 2426537.000 | 30372962.19 | 12.5170 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-12 | NL0010273801 | 2681000.000 | 51423549.77 | 19.1807 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-12 | NL0010731816 | 858000.000 | 74959662.58 | 87.3656 | |
| VANECK MORN DM DIV LEADERS | 2025-11-12 | NL0011683594 | 82300000.000 | 3848202803.80 | 46.7582 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-12 | NL0010408704 | 30403010.000 | 1119002838.62 | 36.8057 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-12 | NL0009272764 | 318000.000 | 20187110.24 | 63.4815 |
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