VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-04 | NL0009272749 | 3938777.000 | 373744793.05 | 94.8885 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-04 | NL0009272772 | 513000.000 | 37689902.55 | 73.4696 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-04 | NL0009272780 | 360000.000 | 30677426.67 | 85.2151 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-04 | NL0009690239 | 8285404.000 | 315673406.35 | 38.0999 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-04 | NL0009690247 | 2708390.000 | 46502902.92 | 17.1699 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-04 | NL0009690254 | 2426537.000 | 30057190.54 | 12.3869 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-04 | NL0010273801 | 2681000.000 | 51341339.55 | 19.1501 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-04 | NL0010731816 | 888000.000 | 76996609.70 | 86.7079 | |
| VANECK MORN DM DIV LEADERS | 2025-12-04 | NL0011683594 | 89050000.000 | 4162082172.56 | 46.7387 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-04 | NL0010408704 | 30703010.000 | 1120864532.02 | 36.5067 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-04 | NL0009272764 | 318000.000 | 20068981.19 | 63.1100 |
© 2025 PR Newswire