VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.17 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 | 2025-11-14 | NL0009272749 | 3938777.000 | 377142813.37 | 95.7512 | |
| VANECK MULTI-ASSET BALANCED | 2025-11-14 | NL0009272772 | 513000.000 | 37569108.19 | 73.2341 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-11-14 | NL0009272780 | 360000.000 | 30541164.07 | 84.8366 | |
| VANECK GLOBAL REAL ESTATE | 2025-11-14 | NL0009690239 | 8310404.000 | 316925816.72 | 38.1360 | |
| VANECK IBOXX EUR CORPORATES | 2025-11-14 | NL0009690247 | 2598390.000 | 44811006.44 | 17.2457 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-11-14 | NL0009690254 | 2426537.000 | 30263962.64 | 12.4721 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-11-14 | NL0010273801 | 2681000.000 | 51363038.81 | 19.1582 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-11-14 | NL0010731816 | 858000.000 | 73529647.27 | 85.6989 | |
| VANECK MORN DM DIV LEADERS | 2025-11-14 | NL0011683594 | 82850000.000 | 3834212253.69 | 46.2790 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-11-14 | NL0010408704 | 30503010.000 | 1101928631.43 | 36.1252 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-11-14 | NL0009272764 | 318000.000 | 20028700.91 | 62.9833 |
