VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 02
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-31 | NL0009272749 | 3888777.000 | 370290276.00 | 95.2202 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-31 | NL0009272772 | 513000.000 | 37733739.38 | 73.5550 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-31 | NL0009272780 | 360000.000 | 30732075.51 | 85.3669 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-31 | NL0009690239 | 8260404.000 | 310225015.38 | 37.5557 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-31 | NL0009690247 | 2208390.000 | 37820195.40 | 17.1257 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-31 | NL0009690254 | 2426537.000 | 30015483.31 | 12.3697 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-31 | NL0010273801 | 2681000.000 | 51333489.70 | 19.1471 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-31 | NL0010731816 | 888000.000 | 79069419.75 | 89.0421 | |
| VANECK MORN DM DIV LEADERS | 2025-12-31 | NL0011683594 | 99900000.000 | 4780633057.29 | 47.8542 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-31 | NL0010408704 | 31003010.000 | 1143323602.96 | 36.8778 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-31 | NL0009272764 | 318000.000 | 20066285.02 | 63.1015 |
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