VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-09-26 | NL0009272749 | 3790000.000 | 356615922.98 | 94.0939 | |
| VANECK AMX UCITS ETF | 2025-09-26 | NL0009272756 | 212000.000 | 18703328.31 | 88.2232 | |
| VANECK MULTI-ASSET BALANCED | 2025-09-26 | NL0009272772 | 513000.000 | 37100096.36 | 72.3199 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-09-26 | NL0009272780 | 360000.000 | 29980638.41 | 83.2796 | |
| VANECK GLOBAL REAL ESTATE | 2025-09-26 | NL0009690239 | 8185404.000 | 309193414.39 | 37.7738 | |
| VANECK IBOXX EUR CORPORATES | 2025-09-26 | NL0009690247 | 2598390.000 | 44617235.22 | 17.1711 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-09-26 | NL0009690254 | 2426537.000 | 30061177.09 | 12.3885 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-09-26 | NL0010273801 | 2681000.000 | 51162757.42 | 19.0835 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-09-26 | NL0010731816 | 808000.000 | 67343267.91 | 83.3456 | |
| VANECK MORN DM DIV LEADERS | 2025-09-26 | NL0011683594 | 74000000.000 | 3265367211.08 | 44.1266 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-09-26 | NL0010408704 | 29903010.000 | 1046007237.15 | 34.9800 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-09-26 | NL0009272764 | 328000.000 | 20426993.25 | 62.2774 |
