VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-24 | NL0009272749 | 3938777.000 | 371157963.41 | 94.2318 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-24 | NL0009272772 | 513000.000 | 37738604.05 | 73.5645 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-24 | NL0009272780 | 360000.000 | 30728325.46 | 85.3565 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-24 | NL0009690239 | 8260404.000 | 310348659.67 | 37.5706 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-24 | NL0009690247 | 2208390.000 | 37777599.91 | 17.1064 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-24 | NL0009690254 | 2426537.000 | 29984094.54 | 12.3567 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-24 | NL0010273801 | 2681000.000 | 51273628.10 | 19.1248 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-24 | NL0010731816 | 888000.000 | 78637383.96 | 88.5556 | |
| VANECK MORN DM DIV LEADERS | 2025-12-24 | NL0011683594 | 98400000.000 | 4692829692.60 | 47.6914 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-24 | NL0010408704 | 31003010.000 | 1144077179.97 | 36.9021 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-24 | NL0009272764 | 318000.000 | 20053488.22 | 63.0613 |
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