VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-16 | NL0009272749 | 3938777.000 | 368730413.87 | 93.6155 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-16 | NL0009272772 | 513000.000 | 37405681.93 | 72.9156 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-16 | NL0009272780 | 360000.000 | 30426642.25 | 84.5185 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-16 | NL0009690239 | 8235404.000 | 306972515.01 | 37.2747 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-16 | NL0009690247 | 2208390.000 | 37761045.53 | 17.0989 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-16 | NL0009690254 | 2426537.000 | 29967273.43 | 12.3498 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-16 | NL0010273801 | 2681000.000 | 51260649.02 | 19.1200 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-16 | NL0010731816 | 888000.000 | 77347362.77 | 87.1029 | |
| VANECK MORN DM DIV LEADERS | 2025-12-16 | NL0011683594 | 94400000.000 | 4438363558.27 | 47.0166 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-16 | NL0010408704 | 31003010.000 | 1124200394.88 | 36.2610 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-16 | NL0009272764 | 318000.000 | 19963834.80 | 62.7794 |
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