VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 15
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-12 | NL0009272749 | 3938777.000 | 370497651.01 | 94.0641 |
| VANECK MULTI-ASSET BALANCED | 2025-12-12 | NL0009272772 | 513000.000 | 37480375.94 | 73.0612 |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-12 | NL0009272780 | 360000.000 | 30527384.29 | 84.7983 |
| VANECK GLOBAL REAL ESTATE | 2025-12-12 | NL0009690239 | 8235404.000 | 308203582.85 | 37.4242 |
| VANECK IBOXX EUR CORPORATES | 2025-12-12 | NL0009690247 | 2708390.000 | 46265629.95 | 17.0823 |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-12 | NL0009690254 | 2426537.000 | 29918872.38 | 12.3299 |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-12 | NL0010273801 | 2681000.000 | 51220665.89 | 19.1051 |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-12 | NL0010731816 | 888000.000 | 77027124.24 | 86.7423 |
| VANECK MORN DM DIV LEADERS | 2025-12-12 | NL0011683594 | 92550000.000 | 4352668480.64 | 47.0305 |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-12 | NL0010408704 | 30903010.000 | 1128046600.58 | 36.5028 |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-12 | NL0009272764 | 318000.000 | 19984541.16 | 62.8445 |
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