VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-22 | NL0009272749 | 3938777.000 | 371690652.91 | 94.3670 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-22 | NL0009272772 | 513000.000 | 37585462.26 | 73.2660 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-22 | NL0009272780 | 360000.000 | 30603795.72 | 85.0105 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-22 | NL0009690239 | 8260404.000 | 308788473.08 | 37.3818 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-22 | NL0009690247 | 2208390.000 | 37677565.32 | 17.0611 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-22 | NL0009690254 | 2426537.000 | 29890067.54 | 12.3180 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-22 | NL0010273801 | 2681000.000 | 51227503.91 | 19.1076 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-22 | NL0010731816 | 888000.000 | 78387749.49 | 88.2745 | |
| VANECK MORN DM DIV LEADERS | 2025-12-22 | NL0011683594 | 95900000.000 | 4550176613.72 | 47.4471 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-22 | NL0010408704 | 31003010.000 | 1138190579.30 | 36.7123 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-22 | NL0009272764 | 318000.000 | 19987207.98 | 62.8529 |
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