VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-09 | NL0009272749 | 3938777.000 | 373460164.43 | 94.8163 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-09 | NL0009272772 | 513000.000 | 37532743.01 | 73.1632 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-09 | NL0009272780 | 360000.000 | 30562445.16 | 84.8957 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-09 | NL0009690239 | 8235404.000 | 308745756.53 | 37.4901 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-09 | NL0009690247 | 2708390.000 | 46261648.11 | 17.0809 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-09 | NL0009690254 | 2426537.000 | 29919327.88 | 12.3301 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-09 | NL0010273801 | 2681000.000 | 51207430.32 | 19.1001 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-09 | NL0010731816 | 888000.000 | 76914600.38 | 86.6155 | |
| VANECK MORN DM DIV LEADERS | 2025-12-09 | NL0011683594 | 91750000.000 | 4282789343.20 | 46.6789 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-09 | NL0010408704 | 30903010.000 | 1126980623.46 | 36.4683 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-09 | NL0009272764 | 318000.000 | 19980349.10 | 62.8313 |
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