VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-10 | NL0009272749 | 3938777.000 | 372139644.08 | 94.4810 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-10 | NL0009272772 | 513000.000 | 37592335.54 | 73.2794 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-10 | NL0009272780 | 360000.000 | 30636625.43 | 85.1017 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-10 | NL0009690239 | 8235404.000 | 308821382.48 | 37.4992 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-10 | NL0009690247 | 2708390.000 | 46227471.65 | 17.0682 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-10 | NL0009690254 | 2426537.000 | 29902467.91 | 12.3231 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-10 | NL0010273801 | 2681000.000 | 51190274.24 | 19.0937 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-10 | NL0010731816 | 888000.000 | 76943232.63 | 86.6478 | |
| VANECK MORN DM DIV LEADERS | 2025-12-10 | NL0011683594 | 91750000.000 | 4296986283.73 | 46.8336 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-10 | NL0010408704 | 30903010.000 | 1132531595.41 | 36.6479 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-10 | NL0009272764 | 318000.000 | 19999376.71 | 62.8911 |
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