Net Asset Value(s)

The table reports NAV data dated 2026-10-02 for VanEck funds: AEX UCITS ETF had net asset value 441,185,658.75 and NAV per share 112.0108; Multi-Asset Balanced had 42,083,661.10 and 77.5021; Multi-Asset Growth had 33,748,492.37 and 93.7458. A fourth fund row is incomplete, and the table does not specify the currency.

Analysis

This is a NAV snapshot, not a catalyst: it provides neither prior-period values nor exchange prices, so it cannot establish performance, a premium/discount, flows, or a change in portfolio risk. The figures alone do not support a directional view on the AEX or multi-asset exposures. The final fund row is incomplete, and the ticker fields are blank; treat the extract as operationally incomplete rather than infer the identity or exposure of that fund. Near term, the only plausible market mechanism is ETF pricing dislocation if exchange prices diverge from published NAV, but that requires live prices, timestamps, and basket/liquidity data. There is no basis here for a trade or for conclusions about the funds’ underlying holdings.

Key Decisions for Investors

• No trade on this release alone; signal and likely price impact are negligible.
• Before using the data, verify the missing ticker and NAV fields, valuation timestamp, and whether the figures are final.
• If monitoring for an arbitrage opportunity, compare contemporaneous market prices with NAV and assess underlying-basket liquidity and spreads; do not interpret a single NAV observation as evidence of mispricing.