VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-11-19 | NL0009272749 | 3938777.000 | 369807576.35 | 93.8889 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-19 | NL0009272772 | 513000.000 | 37267596.45 | 72.6464 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-19 | NL0009272780 | 360000.000 | 30175670.99 | 83.8213 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-19 | NL0009690239 | 8310404.000 | 315696806.35 | 37.9881 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-19 | NL0009690247 | 2598390.000 | 44817704.43 | 17.2483 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-19 | NL0009690254 | 2426537.000 | 30276277.77 | 12.4772 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-19 | NL0010273801 | 2681000.000 | 51375967.61 | 19.1630 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-19 | NL0010731816 | 858000.000 | 71551028.97 | 83.3928 | |
| VANECK MORN DM DIV LEADERS | 2025-11-19 | NL0011683594 | 84250000.000 | 3830524891.18 | 45.4662 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-19 | NL0010408704 | 30503010.000 | 1078077577.95 | 35.3433 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-19 | NL0009272764 | 318000.000 | 19919582.00 | 62.6402 |
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