Net Asset Value(s)

The table reports NAV data dated 2026-10-08 for VanEck funds. VanEck AEX UCITS ETF shows 3,938,777 shares in issue, net assets of 443,038,501.53, and NAV per share of 112.4812; Multi-Asset Balanced shows 543,000 shares, 42,001,570.60 in net assets, and NAV per share of 77.3510, while Multi-Asset Growth shows 360,000 shares, 33,627,763.56 in net assets, and NAV per share of 93.4105. The final fund entry is cut off, so its figures are incomplete.

Analysis

This is a point-in-time fund NAV disclosure, not a directional signal. Without prior NAVs, market prices, or changes in shares outstanding, the figures do not establish performance, investor flows, or a change in underlying exposure. The truncated final row and absent ticker symbols also limit reconciliation. For the AEX fund, any eventual investment implication would depend on the index’s underlying constituents and their earnings or macro drivers—not the reported NAV alone. Near term, this looks like routine data rather than a catalyst; over a longer horizon, repeated changes in shares outstanding could help identify demand or redemption pressure, but this disclosure does not provide that evidence. Treat the numbers as reported fund-level data, not as evidence about any constituent company.

Key Decisions for Investors

• No trade on this disclosure alone; it supplies no comparable history or identifiable catalyst.
• Verify the complete filing, ticker identifiers, and that shares outstanding and net asset values reconcile before using the figures.
• For flow analysis, compare subsequent shares outstanding with prior filings and check ETF market-price premiums or discounts to NAV; do not infer flows from NAV per share.
• Reassess only if follow-up data show persistent creations or redemptions, a material NAV-tracking deviation, or a separate catalyst affecting the underlying index.