VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-11-27 | NL0009272749 | 3938777.000 | 372340544.44 | 94.5320 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-27 | NL0009272772 | 513000.000 | 37759289.54 | 73.6049 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-27 | NL0009272780 | 360000.000 | 30661114.36 | 85.1698 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-27 | NL0009690239 | 8310404.000 | 323538738.97 | 38.9318 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-27 | NL0009690247 | 2598390.000 | 44956470.82 | 17.3017 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-27 | NL0009690254 | 2426537.000 | 30366712.67 | 12.5144 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-27 | NL0010273801 | 2681000.000 | 51435884.53 | 19.1853 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-27 | NL0010731816 | 868000.000 | 74657088.52 | 86.0105 | |
| VANECK MORN DM DIV LEADERS | 2025-11-27 | NL0011683594 | 86950000.000 | 4053054293.49 | 46.6136 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-27 | NL0010408704 | 30703010.000 | 1112220579.40 | 36.2251 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-27 | NL0009272764 | 318000.000 | 20112526.33 | 63.2469 |
© 2025 PR Newswire