VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 04
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-03 | NL0009272749 | 3938777.000 | 374486520.90 | 95.0769 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-03 | NL0009272772 | 513000.000 | 37608302.21 | 73.3105 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-03 | NL0009272780 | 360000.000 | 30572275.35 | 84.9230 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-03 | NL0009690239 | 8285404.000 | 316373936.96 | 38.1845 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-03 | NL0009690247 | 2598390.000 | 44638822.68 | 17.1794 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-03 | NL0009690254 | 2426537.000 | 30095105.23 | 12.4025 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-03 | NL0010273801 | 2681000.000 | 51361931.59 | 19.1578 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-03 | NL0010731816 | 868000.000 | 74635900.09 | 85.9861 | |
| VANECK MORN DM DIV LEADERS | 2025-12-03 | NL0011683594 | 89000000.000 | 4133299156.56 | 46.4416 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-03 | NL0010408704 | 30703010.000 | 1113402571.77 | 36.2636 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-03 | NL0009272764 | 318000.000 | 20043489.80 | 63.0298 |
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