VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-11-20 | NL0009272749 | 3938777.000 | 370434970.57 | 94.0482 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-20 | NL0009272772 | 513000.000 | 37214515.59 | 72.5429 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-20 | NL0009272780 | 360000.000 | 30127342.34 | 83.6871 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-20 | NL0009690239 | 8310404.000 | 315832094.10 | 38.0044 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-20 | NL0009690247 | 2598390.000 | 44834507.99 | 17.2547 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-20 | NL0009690254 | 2426537.000 | 30263110.74 | 12.4717 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-20 | NL0010273801 | 2681000.000 | 51381518.78 | 19.1651 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-20 | NL0010731816 | 858000.000 | 71735946.12 | 83.6083 | |
| VANECK MORN DM DIV LEADERS | 2025-11-20 | NL0011683594 | 84300000.000 | 3842179248.65 | 45.5775 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-20 | NL0010408704 | 30503010.000 | 1075738862.96 | 35.2666 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-20 | NL0009272764 | 318000.000 | 19911155.33 | 62.6137 |
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