VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.02 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 | 2025-12-01 | NL0009272749 | 3938777.000 | 375403483.03 | 95.3097 | |
| VANECK MULTI-ASSET BALANCED | 2025-12-01 | NL0009272772 | 513000.000 | 37601749.33 | 73.2978 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-12-01 | NL0009272780 | 360000.000 | 30537199.58 | 84.8256 | |
| VANECK GLOBAL REAL ESTATE | 2025-12-01 | NL0009690239 | 8310404.000 | 320398165.51 | 38.5539 | |
| VANECK IBOXX EUR CORPORATES | 2025-12-01 | NL0009690247 | 2598390.000 | 44826418.99 | 17.2516 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-12-01 | NL0009690254 | 2426537.000 | 30252432.08 | 12.4673 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-12-01 | NL0010273801 | 2681000.000 | 51347413.84 | 19.1523 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-12-01 | NL0010731816 | 868000.000 | 74572951.44 | 85.9135 | |
| VANECK MORN DM DIV LEADERS | 2025-12-01 | NL0011683594 | 88350000.000 | 4123607527.45 | 46.6735 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-12-01 | NL0010408704 | 30703010.000 | 1109075867.12 | 36.1227 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-12-01 | NL0009272764 | 318000.000 | 20046495.81 | 63.0393 |
