VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-10-28 | NL0009272XXX | 3938777.000 | 448726566.57 | 113.9254 | |
| VANECK MULTI-ASSET BALANCED | 2026-10-28 | NL0009272XXX | 543000.000 | 42243677.41 | 77.7968 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-10-28 | NL0009272XXX | 370000.000 | 34772757.89 | 93.9804 | |
| VANECK GLOBAL REAL ESTATE | 2026-10-28 | NL0009690XXX | 11260404.000 | 448431525.62 | 39.8238 | |
| VANECK IBOXX EUR CORPORATES | 2026-10-28 | NL0009690XXX | 2298390.000 | 37691519.25 | 16.3991 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-10-28 | NL0009690XXX | 2426537.000 | 28762791.49 | 11.8534 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-10-28 | NL0010273XXX | 2761000.000 | 51840410.88 | 18.7760 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-10-28 | NL0010731XXX | 918000.000 | 85790951.87 | 93.4542 | |
| VANECK MORN DM DIV LEADERS | 2026-10-28 | NL0011683XXX | 184800000.000 | 10192657757.60 | 55.1551 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-10-28 | NL0010408XXX | 36403010.000 | 1568466170.03 | 43.0862 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-10-28 | NL0009272XXX | 328000.000 | 21229884.29 | 64.7253 |

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