VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-19 | NL0009272749 | 3938777.000 | 372448439.50 | 94.5594 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-19 | NL0009272772 | 513000.000 | 37527492.46 | 73.1530 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-19 | NL0009272780 | 360000.000 | 30540774.81 | 84.8355 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-19 | NL0009690239 | 8235404.000 | 307599467.48 | 37.3509 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-19 | NL0009690247 | 2208390.000 | 37705213.36 | 17.0736 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-19 | NL0009690254 | 2426537.000 | 29927953.76 | 12.3336 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-19 | NL0010273801 | 2681000.000 | 51246736.79 | 19.1148 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-19 | NL0010731816 | 888000.000 | 78464407.15 | 88.3608 | |
| VANECK MORN DM DIV LEADERS | 2025-12-19 | NL0011683594 | 95500000.000 | 4538372881.74 | 47.5222 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-19 | NL0010408704 | 31003010.000 | 1133613132.44 | 36.5646 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-19 | NL0009272764 | 318000.000 | 19979654.92 | 62.8291 |
© 2025 PR Newswire
