VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-17 | NL0009272749 | 3938777.000 | 366545442.20 | 93.0607 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-17 | NL0009272772 | 513000.000 | 37366800.02 | 72.8398 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-17 | NL0009272780 | 360000.000 | 30372356.87 | 84.3677 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-17 | NL0009690239 | 8235404.000 | 308629267.98 | 37.4759 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-17 | NL0009690247 | 2208390.000 | 37749722.59 | 17.0938 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-17 | NL0009690254 | 2426537.000 | 29949858.28 | 12.3426 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-17 | NL0010273801 | 2681000.000 | 51257224.76 | 19.1187 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-17 | NL0010731816 | 888000.000 | 77408569.74 | 87.1718 | |
| VANECK MORN DM DIV LEADERS | 2025-12-17 | NL0011683594 | 94450000.000 | 4447694547.63 | 47.0905 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-17 | NL0010408704 | 31003010.000 | 1120576678.41 | 36.1441 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-17 | NL0009272764 | 318000.000 | 19946082.49 | 62.7235 |
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