VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-05 | NL0009272749 | 3938777.000 | 373638822.16 | 94.8616 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-05 | NL0009272772 | 513000.000 | 37682473.44 | 73.4551 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-05 | NL0009272780 | 360000.000 | 30668740.58 | 85.1909 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-05 | NL0009690239 | 8285404.000 | 314976446.12 | 38.0158 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-05 | NL0009690247 | 2708390.000 | 46447472.64 | 17.1495 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-05 | NL0009690254 | 2426537.000 | 30030247.21 | 12.3758 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-05 | NL0010273801 | 2681000.000 | 51310249.05 | 19.1385 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-05 | NL0010731816 | 888000.000 | 77021697.20 | 86.7361 | |
| VANECK MORN DM DIV LEADERS | 2025-12-05 | NL0011683594 | 90800000.000 | 4240443189.94 | 46.7009 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-05 | NL0010408704 | 30703010.000 | 1122095971.89 | 36.5468 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-05 | NL0009272764 | 318000.000 | 20057621.82 | 63.0743 |
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