VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.24 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 | 2025-11-21 | NL0009272749 | 3938777.000 | 367185489.63 | 93.2232 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-21 | NL0009272772 | 513000.000 | 37297825.19 | 72.7053 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-21 | NL0009272780 | 360000.000 | 30208500.63 | 83.9125 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-21 | NL0009690239 | 8310404.000 | 319760134.03 | 38.4771 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-21 | NL0009690247 | 2598390.000 | 44846387.15 | 17.2593 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-21 | NL0009690254 | 2426537.000 | 30293167.67 | 12.4841 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-21 | NL0010273801 | 2681000.000 | 51407419.25 | 19.1747 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-21 | NL0010731816 | 858000.000 | 71645898.24 | 83.5034 | |
| VANECK MORN DM DIV LEADERS | 2025-11-21 | NL0011683594 | 84750000.000 | 3883752247.61 | 45.8260 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-21 | NL0010408704 | 30603010.000 | 1082220008.36 | 35.3632 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-21 | NL0009272764 | 318000.000 | 19944191.43 | 62.7176 |
