VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.27 Nov, 2025, 07:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-11-26 | NL0009272749 | 3938777.000 | 373859206.85 | 94.9176 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-26 | NL0009272772 | 513000.000 | 37705000.28 | 73.4990 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-26 | NL0009272780 | 360000.000 | 30611873.69 | 85.0330 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-26 | NL0009690239 | 8310404.000 | 323162335.39 | 38.8865 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-26 | NL0009690247 | 2598390.000 | 44934027.19 | 17.2930 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-26 | NL0009690254 | 2426537.000 | 30363075.95 | 12.5129 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-26 | NL0010273801 | 2681000.000 | 51433299.62 | 19.1844 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-26 | NL0010731816 | 868000.000 | 74372715.28 | 85.6829 | |
| VANECK MORN DM DIV LEADERS | 2025-11-26 | NL0011683594 | 85900000.000 | 4002486606.80 | 46.5947 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-26 | NL0010408704 | 30603010.000 | 1105694783.80 | 36.1303 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-26 | NL0009272764 | 318000.000 | 20094483.82 | 63.1902 |
