VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-23 | NL0009272749 | 3938777.000 | 371511633.78 | 94.3216 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-23 | NL0009272772 | 513000.000 | 37675717.53 | 73.4419 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-23 | NL0009272780 | 360000.000 | 30676233.56 | 85.2118 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-23 | NL0009690239 | 8260404.000 | 308485922.01 | 37.3451 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-23 | NL0009690247 | 2208390.000 | 37759548.69 | 17.0982 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-23 | NL0009690254 | 2426537.000 | 29977384.62 | 12.3540 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-23 | NL0010273801 | 2681000.000 | 51285256.63 | 19.1292 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-23 | NL0010731816 | 888000.000 | 78639843.91 | 88.5584 | |
| VANECK MORN DM DIV LEADERS | 2025-12-23 | NL0011683594 | 97650000.000 | 4653970672.43 | 47.6597 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-23 | NL0010408704 | 31003010.000 | 1141672436.96 | 36.8246 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-23 | NL0009272764 | 318000.000 | 20035098.29 | 63.0035 |
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