VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-15 | NL0009272749 | 3938777.000 | 372926242.11 | 94.6807 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-15 | NL0009272772 | 513000.000 | 37519714.13 | 73.1378 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-15 | NL0009272780 | 360000.000 | 30555456.41 | 84.8763 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-15 | NL0009690239 | 8235404.000 | 309627899.50 | 37.5972 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-15 | NL0009690247 | 2208390.000 | 37764218.26 | 17.1003 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-15 | NL0009690254 | 2426537.000 | 29957367.01 | 12.3457 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-15 | NL0010273801 | 2681000.000 | 51241976.83 | 19.1130 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-15 | NL0010731816 | 888000.000 | 77550239.84 | 87.3314 | |
| VANECK MORN DM DIV LEADERS | 2025-12-15 | NL0011683594 | 93300000.000 | 4415126595.42 | 47.3218 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-15 | NL0010408704 | 30903010.000 | 1127760334.97 | 36.4935 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-15 | NL0009272764 | 318000.000 | 20003204.45 | 62.9032 |
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