Net Asset Value(s)

Summary by AI BETAClose X

On 2026-11-06 VanEck reported aggregate Net Asset Value across the listed funds of €13,133,880,774.69, led by VANECK MORN DM DIV LEADERS with NAV €10,387,464,461.10 (≈79.13% of the total). Other notable NAVs include VANECK WRLD EQ WEIGHT SCREENED €1,524,490,140.34, VANECK GLOBAL REAL ESTATE €471,253,851.39 and VANECK AEX UCITS ETF €442,776,077.08. NAV per share ranged from €11.9764 (VANECK IBOXX EUR SOV DIV 1-10) to €112.4146 (VANECK AEX UCITS ETF); largest shares in issue were 185,950,000 (MORN DM DIV LEADERS) and 36,703,010 (WRLD EQ WEIGHT SCREENED).

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