VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-11-17 | NL0009272749 | 3938777.000 | 374554177.90 | 95.0940 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-17 | NL0009272772 | 513000.000 | 37473887.56 | 73.0485 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-17 | NL0009272780 | 360000.000 | 30429890.90 | 84.5275 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-17 | NL0009690239 | 8310404.000 | 316650142.61 | 38.1029 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-17 | NL0009690247 | 2598390.000 | 44813071.82 | 17.2465 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-17 | NL0009690254 | 2426537.000 | 30265838.84 | 12.4729 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-17 | NL0010273801 | 2681000.000 | 51357306.41 | 19.1560 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-17 | NL0010731816 | 858000.000 | 73013295.78 | 85.0971 | |
| VANECK MORN DM DIV LEADERS | 2025-11-17 | NL0011683594 | 83600000.000 | 3853435546.09 | 46.0937 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-17 | NL0010408704 | 30503010.000 | 1094738463.36 | 35.8895 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-17 | NL0009272764 | 318000.000 | 19997216.81 | 62.8843 |
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