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Last checked at 
29 Oct 2025 07:01
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-28 | NL0009272749 | 3938777.000 | 385008884.46 | 97.7483 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-28 | NL0009272772 | 513000.000 | 37927867.79 | 73.9335 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-28 | NL0009272780 | 360000.000 | 30840127.78 | 85.6670 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-28 | NL0009690239 | 8310404.000 | 318341323.89 | 38.3064 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-28 | NL0009690247 | 2598390.000 | 45127592.17 | 17.3675 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-28 | NL0009690254 | 2426537.000 | 30343419.05 | 12.5048 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-28 | NL0010273801 | 2681000.000 | 51387591.62 | 19.1673 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-28 | NL0010731816 | 858000.000 | 73897867.09 | 86.1281 | |
| VANECK MORN DM DIV LEADERS | 2025-10-28 | NL0011683594 | 79650000.000 | 3583774749.29 | 44.9940 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-28 | NL0010408704 | 30103010.000 | 1102406515.76 | 36.6211 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-28 | NL0009272764 | 328000.000 | 20805981.70 | 63.4329 |
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