VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-11 | NL0009272749 | 3938777.000 | 373426832.95 | 94.8078 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-11 | NL0009272772 | 513000.000 | 37542779.37 | 73.1828 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-11 | NL0009272780 | 360000.000 | 30585033.01 | 84.9584 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-11 | NL0009690239 | 8235404.000 | 306751067.72 | 37.2478 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-11 | NL0009690247 | 2708390.000 | 46281173.57 | 17.0881 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-11 | NL0009690254 | 2426537.000 | 29943122.79 | 12.3399 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-11 | NL0010273801 | 2681000.000 | 51222402.94 | 19.1057 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-11 | NL0010731816 | 888000.000 | 77503276.60 | 87.2785 | |
| VANECK MORN DM DIV LEADERS | 2025-12-11 | NL0011683594 | 92150000.000 | 4334809082.75 | 47.0408 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-11 | NL0010408704 | 30903010.000 | 1131285183.32 | 36.6076 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-11 | NL0009272764 | 318000.000 | 20003200.86 | 62.9031 |
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