Net Asset Value(s)

The table reports NAV data dated 2026-10-07 for VanEck funds. VanEck AEX UCITS ETF lists 3,938,777 shares in issue, net assets of 441,681,821.04 and NAV per share of 112.1368; VanEck Multi-Asset Balanced lists 543,000 shares, net assets of 42,213,141.30 and NAV per share of 77.7406; VanEck Multi-Asset Growth lists 360,000 shares, net assets of 33,872,204.09 and NAV per share of 94.0895. The final fund entry is incomplete.

Analysis

This is fund-level valuation disclosure, not a company earnings or portfolio-change catalyst. It provides no holdings, traded prices, flows, or benchmark returns, so it cannot establish whether the funds are cheap, expensive, or experiencing investor demand. The main actionable risk is data integrity: the final fund row is incomplete, and the date formatting is fragmented. Before using these figures for relative-value or exposure decisions, reconcile the source file and compare NAVs with contemporaneous exchange prices; a premium/discount signal is only useful if the NAV and market-price timestamps align. No directional trade is supported. Near term, any impact is limited to potential ETF pricing or operational checks; there is no basis here for a broader equity-market or multi-asset view.

Key Decisions for Investors

• Do not infer a market direction or initiate a fund trade from this table alone; it contains no price, holdings, or flow context.
• Verify the incomplete final record and confirm the NAV date, currency, and publication timestamp against the original issuer file before loading the data into risk or valuation systems.
• If these funds are held or monitored, check contemporaneous market-price-to-NAV discounts and creation/redemption activity; investigate only persistent dislocations after accounting for timestamp and liquidity differences.
• Revisit only if subsequent data show a sustained premium/discount, material flow change, or portfolio exposure shift; none is evidenced in the supplied information.