VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-29 | NL0009272749 | 3938777.000 | 373031377.78 | 94.7074 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-29 | NL0009272772 | 513000.000 | 37824474.06 | 73.7319 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-29 | NL0009272780 | 360000.000 | 30809821.22 | 85.5828 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-29 | NL0009690239 | 8260404.000 | 311618387.02 | 37.7244 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-29 | NL0009690247 | 2208390.000 | 37840657.74 | 17.1350 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-29 | NL0009690254 | 2426537.000 | 30054351.91 | 12.3857 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-29 | NL0010273801 | 2681000.000 | 51341536.53 | 19.1501 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-29 | NL0010731816 | 888000.000 | 78732979.92 | 88.6633 | |
| VANECK MORN DM DIV LEADERS | 2025-12-29 | NL0011683594 | 98400000.000 | 4701814574.95 | 47.7827 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-29 | NL0010408704 | 31003010.000 | 1146730536.57 | 36.9877 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-29 | NL0009272764 | 318000.000 | 20100025.77 | 63.2076 |
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