VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-11-24 | NL0009272749 | 3938777.000 | 367262793.37 | 93.2429 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-24 | NL0009272772 | 513000.000 | 37385505.75 | 72.8762 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-24 | NL0009272780 | 360000.000 | 30295014.13 | 84.1528 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-24 | NL0009690239 | 8310404.000 | 320192703.27 | 38.5291 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-24 | NL0009690247 | 2598390.000 | 44857691.61 | 17.2636 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-24 | NL0009690254 | 2426537.000 | 30293929.24 | 12.4844 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-24 | NL0010273801 | 2681000.000 | 51394328.03 | 19.1698 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-24 | NL0010731816 | 858000.000 | 71907050.53 | 83.8078 | |
| VANECK MORN DM DIV LEADERS | 2025-11-24 | NL0011683594 | 85200000.000 | 3908018596.26 | 45.8688 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-24 | NL0010408704 | 30603010.000 | 1087817003.22 | 35.5461 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-24 | NL0009272764 | 318000.000 | 19975261.88 | 62.8153 |
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