VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-11-18 | NL0009272749 | 3938777.000 | 368842366.77 | 93.6439 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-18 | NL0009272772 | 513000.000 | 37242542.43 | 72.5975 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-18 | NL0009272780 | 360000.000 | 30155991.60 | 83.7666 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-18 | NL0009690239 | 8310404.000 | 316606312.56 | 38.0976 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-18 | NL0009690247 | 2598390.000 | 44798543.27 | 17.2409 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-18 | NL0009690254 | 2426537.000 | 30275349.80 | 12.4768 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-18 | NL0010273801 | 2681000.000 | 51372372.62 | 19.1616 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-18 | NL0010731816 | 858000.000 | 71505271.06 | 83.3395 | |
| VANECK MORN DM DIV LEADERS | 2025-11-18 | NL0011683594 | 84250000.000 | 3843769507.77 | 45.6234 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-18 | NL0010408704 | 30503010.000 | 1077226382.08 | 35.3154 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-18 | NL0009272764 | 318000.000 | 19914842.61 | 62.6253 |
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