VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-11-13 | NL0009272749 | 3938777.000 | 380923764.90 | 96.7112 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-13 | NL0009272772 | 513000.000 | 37721329.66 | 73.5309 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-13 | NL0009272780 | 360000.000 | 30713054.27 | 85.3140 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-13 | NL0009690239 | 8310404.000 | 316339415.93 | 38.0655 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-13 | NL0009690247 | 2598390.000 | 44892691.34 | 17.2771 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-13 | NL0009690254 | 2426537.000 | 30310176.40 | 12.4911 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-13 | NL0010273801 | 2681000.000 | 51376013.87 | 19.1630 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-13 | NL0010731816 | 858000.000 | 74458284.61 | 86.7812 | |
| VANECK MORN DM DIV LEADERS | 2025-11-13 | NL0011683594 | 82300000.000 | 3846841415.34 | 46.7417 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-13 | NL0010408704 | 30403010.000 | 1107292954.33 | 36.4205 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-13 | NL0009272764 | 318000.000 | 20091364.32 | 63.1804 |
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