28th 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 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-27 | NL0009272749 | 3938777.000 | 387828754.33 | 98.4643 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-27 | NL0009272772 | 513000.000 | 38035896.82 | 74.1440 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-27 | NL0009272780 | 360000.000 | 30947596.04 | 85.9655 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-27 | NL0009690239 | 8310404.000 | 323447349.69 | 38.9208 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-27 | NL0009690247 | 2598390.000 | 45094585.44 | 17.3548 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-27 | NL0009690254 | 2426537.000 | 30346009.18 | 12.5059 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-27 | NL0010273801 | 2681000.000 | 51393124.05 | 19.1694 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-27 | NL0010731816 | 858000.000 | 73908958.06 | 86.1410 | |
| VANECK MORN DM DIV LEADERS | 2025-10-27 | NL0011683594 | 79600000.000 | 3578754959.97 | 44.9592 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-27 | NL0010408704 | 30103010.000 | 1104369575.65 | 36.6864 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-27 | NL0009272764 | 328000.000 | 20830424.57 | 63.5074 |
Related Shares:
Vaneck High DivVaneck Eur EwVaneck Real EstVaneck Wrld Ew