27th 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 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2025-10-24 | NL0009272749 | 3938777.000 | 386619235.50 | 98.1572 | |
| VANECK MULTI-ASSET BALANCED | 2025-10-24 | NL0009272772 | 513000.000 | 37851771.67 | 73.7851 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2025-10-24 | NL0009272780 | 360000.000 | 30753399.26 | 85.4261 | |
| VANECK GLOBAL REAL ESTATE | 2025-10-24 | NL0009690239 | 8310404.000 | 322592659.45 | 38.8179 | |
| VANECK IBOXX EUR CORPORATES | 2025-10-24 | NL0009690247 | 2598390.000 | 45043381.85 | 17.3351 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2025-10-24 | NL0009690254 | 2426537.000 | 30324011.21 | 12.4968 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2025-10-24 | NL0010273801 | 2681000.000 | 51373603.08 | 19.1621 | |
| VANECK EUR EQ WEIGHT SCREENED | 2025-10-24 | NL0010731816 | 858000.000 | 73564492.79 | 85.7395 | |
| VANECK MORN DM DIV LEADERS | 2025-10-24 | NL0011683594 | 78950000.000 | 3533248494.71 | 44.7530 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2025-10-24 | NL0010408704 | 30103010.000 | 1094076598.47 | 36.3444 | |
| VANECK MULTI-ASSET CONSERVAT | 2025-10-24 | NL0009272764 | 328000.000 | 20766744.33 | 63.3132 |
Related Shares:
Vaneck High DivVaneck Eur EwVaneck Real EstVaneck Wrld Ew