VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-08 | NL0009272749 | 3938777.000 | 372690180.58 | 94.6208 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-08 | NL0009272772 | 513000.000 | 37590731.43 | 73.2763 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-08 | NL0009272780 | 360000.000 | 30629355.37 | 85.0815 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-08 | NL0009690239 | 8235404.000 | 310874901.83 | 37.7486 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-08 | NL0009690247 | 2708390.000 | 46255609.31 | 17.0786 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-08 | NL0009690254 | 2426537.000 | 29889583.49 | 12.3178 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-08 | NL0010273801 | 2681000.000 | 51183998.36 | 19.0914 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-08 | NL0010731816 | 888000.000 | 77031931.65 | 86.7477 | |
| VANECK MORN DM DIV LEADERS | 2025-12-08 | NL0011683594 | 91100000.000 | 4254981080.00 | 46.7067 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-08 | NL0010408704 | 30803010.000 | 1125945067.07 | 36.5531 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-08 | NL0009272764 | 318000.000 | 19993224.01 | 62.8718 |
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