VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-11-25 | NL0009272749 | 3938777.000 | 369561578.19 | 93.8265 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-25 | NL0009272772 | 513000.000 | 37536136.52 | 73.1699 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-25 | NL0009272780 | 360000.000 | 30428734.03 | 84.5243 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-25 | NL0009690239 | 8310404.000 | 321653851.97 | 38.7050 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-25 | NL0009690247 | 2598390.000 | 44921609.57 | 17.2882 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-25 | NL0009690254 | 2426537.000 | 30361170.83 | 12.5121 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-25 | NL0010273801 | 2681000.000 | 51431894.41 | 19.1838 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-25 | NL0010731816 | 858000.000 | 72644979.91 | 84.6678 | |
| VANECK MORN DM DIV LEADERS | 2025-11-25 | NL0011683594 | 85500000.000 | 3953761158.33 | 46.2428 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-25 | NL0010408704 | 30603010.000 | 1094985606.89 | 35.7803 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-25 | NL0009272764 | 318000.000 | 20035080.80 | 63.0034 |
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