VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 03
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-11-02 | NL0009272XXX | 3938777.000 | 447517691.04 | 113.6184 | |
| VANECK MULTI-ASSET BALANCED | 2026-11-02 | NL0009272XXX | 543000.000 | 42237024.83 | 77.7846 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-11-02 | NL0009272XXX | 370000.000 | 34633349.61 | 93.6036 | |
| VANECK GLOBAL REAL ESTATE | 2026-11-02 | NL0009690XXX | 11285404.000 | 462854542.57 | 41.0136 | |
| VANECK IBOXX EUR CORPORATES | 2026-11-02 | NL0009690XXX | 2298390.000 | 37867588.37 | 16.4757 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-11-02 | NL0009690XXX | 2426537.000 | 28899198.08 | 11.9096 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-11-02 | NL0010273XXX | 2761000.000 | 51996346.41 | 18.8324 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-11-02 | NL0010731XXX | 918000.000 | 86604396.11 | 94.3403 | |
| VANECK MORN DM DIV LEADERS | 2026-11-02 | NL0011683XXX | 185200000.000 | 10340251543.17 | 55.8329 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-11-02 | NL0010408XXX | 36403010.000 | 1547082830.59 | 42.4988 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-11-02 | NL0009272XXX | 328000.000 | 21252693.33 | 64.7948 |

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