VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-18 | NL0009272749 | 3938777.000 | 370660545.28 | 94.1055 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-18 | NL0009272772 | 513000.000 | 37494287.04 | 73.0883 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-18 | NL0009272780 | 360000.000 | 30479220.90 | 84.6645 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-18 | NL0009690239 | 8235404.000 | 308789915.45 | 37.4954 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-18 | NL0009690247 | 2208390.000 | 37763597.99 | 17.1001 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-18 | NL0009690254 | 2426537.000 | 29987399.17 | 12.3581 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-18 | NL0010273801 | 2681000.000 | 51284249.22 | 19.1288 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-18 | NL0010731816 | 888000.000 | 78215639.81 | 88.0807 | |
| VANECK MORN DM DIV LEADERS | 2025-12-18 | NL0011683594 | 95200000.000 | 4500376935.92 | 47.2729 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-18 | NL0010408704 | 31003010.000 | 1127688646.28 | 36.3735 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-18 | NL0009272764 | 318000.000 | 19986087.26 | 62.8493 |
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