VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.03 Dec, 2025, 07:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-12-02 | NL0009272749 | 3938777.000 | 374299584.80 | 95.0294 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-02 | NL0009272772 | 513000.000 | 37673163.93 | 73.4370 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-02 | NL0009272780 | 360000.000 | 30624622.91 | 85.0684 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-02 | NL0009690239 | 8310404.000 | 320603377.73 | 38.5786 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-02 | NL0009690247 | 2598390.000 | 44859222.28 | 17.2642 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-02 | NL0009690254 | 2426537.000 | 30240013.54 | 12.4622 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-02 | NL0010273801 | 2681000.000 | 51348595.96 | 19.1528 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-02 | NL0010731816 | 868000.000 | 74764614.68 | 86.1343 | |
| VANECK MORN DM DIV LEADERS | 2025-12-02 | NL0011683594 | 88350000.000 | 4131686617.84 | 46.7650 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-02 | NL0010408704 | 30703010.000 | 1114003432.14 | 36.2832 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-02 | NL0009272764 | 318000.000 | 20076416.32 | 63.1334 |
