Net Asset Value(s)

This is a NAV snapshot for 11 VanEck UCITS funds dated 12 December 2025 showing assets and NAV per share across equity, multi‑asset and fixed‑income strategies: assets under management range from €19.98m (VanEck Multi‑Asset Conservative) to €4.353bn (VanEck Morningstar Developed Markets Dividend Leaders) and NAV per share runs from €12.33 to €94.06. Notable entries include VanEck World Equity Weight Screened at €1.128bn (NAV/sh €36.50), VanEck Global Real Estate at €308.2m (NAV/sh €37.42) and several iBoxx bond funds with smaller AUMs and NAVs per share in the mid‑teens. The table provides a concise scale and pricing reference for institutional investors assessing VanEck UCITS liquidity, sizing and relative valuation across its product set.

Analysis

The provided table is a net asset value snapshot for 11 VanEck UCITS funds dated 12 December 2025, listing shares outstanding, total assets and NAV per share for equity, multi‑asset and fixed‑income strategies. Assets under management range from €19,984,541.16 (VanEck Multi‑Asset Conservative) to €4,352,668,480.64 (VanEck Morningstar Developed Markets Dividend Leaders) and NAV per share spans €12.3299 (iBoxx EUR Sov Div 1‑10) to €94.0641 (VanEck AEX UCITS ETF). The dataset provides a contemporaneous sizing and pricing reference across product lines for liquidity and allocation decisions.

The largest liquid equity exposure in the set is VanEck Morningstar Developed Markets Dividend Leaders (AUM €4,352,668,480.64, NAV/sh €47.0305), followed by VanEck World Equity Weight Screened (AUM €1,128,046,600.58, NAV/sh €36.5028) and VanEck Global Real Estate (AUM €308,203,582.85, NAV/sh €37.4242). Several bond‑oriented iBoxx funds carry materially smaller AUMs—iBoxx EUR Corporates €46,265,629.95 (NAV/sh €17.0823), iBoxx EUR AAA‑AA 1‑5 €51,220,665.89 (NAV/sh €19.1051), and iBoxx EUR Sov Div 1‑10 €29,918,872.38 (NAV/sh €12.3299)—which implies differing liquidity profiles across fixed‑income offerings.

For institutional investors the snapshot highlights concentration and liquidity heterogeneity: large AUM equity funds provide deeper liquidity and lower potential tracking error, while sub‑€50m vehicles may present execution and bid/ask risk despite their NAV levels. NAV per share differences are descriptive pricing metrics at the snapshot date and should be interpreted alongside AUM, strategy and recent flows when assessing tradeability or rebalancing decisions.

Key Decisions for Investors

• Prioritize larger VanEck vehicles for traded exposure—use VanEck Morningstar Developed Markets Dividend Leaders (€4.35bn AUM, NAV/sh €47.03) or VanEck World EQ Weight Screened (€1.13bn, NAV/sh €36.50) for core allocations,
• Exercise caution and model execution costs before allocating to small‑AUM funds (e.g., Multi‑Asset Conservative €19.98m, iBoxx EUR Sov Div 1‑10 €29.92m) because limited AUM raises liquidity and tracking‑risk concerns,
• Do not rely on NAV per share alone; incorporate AUM, strategy and recent flow data from the 12‑Dec‑2025 snapshot when sizing positions and estimating slippage,
• Monitor subsequent AUM/flow updates and intraday spread data for iBoxx and niche funds to reassess tradeability and hedging needs as market conditions evolve