VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 31
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-30 | NL0009272749 | 3888777.000 | 370283067.32 | 95.2184 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-30 | NL0009272772 | 513000.000 | 37819209.96 | 73.7217 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-30 | NL0009272780 | 360000.000 | 30823113.61 | 85.6198 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-30 | NL0009690239 | 8260404.000 | 312178022.36 | 37.7921 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-30 | NL0009690247 | 2208390.000 | 37814588.34 | 17.1231 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-30 | NL0009690254 | 2426537.000 | 30014893.97 | 12.3694 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-30 | NL0010273801 | 2681000.000 | 51328376.21 | 19.1452 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-30 | NL0010731816 | 888000.000 | 79207957.34 | 89.1982 | |
| VANECK MORN DM DIV LEADERS | 2025-12-30 | NL0011683594 | 98850000.000 | 4738545574.73 | 47.9367 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-30 | NL0010408704 | 31003010.000 | 1147763534.15 | 37.0210 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-30 | NL0009272764 | 318000.000 | 20092997.84 | 63.1855 |
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