Net Asset Value(s)

VanEck published net asset values dated 2025-12-16 for a suite of UCITS funds, disclosing shares outstanding, total NAV and NAV per share for each vehicle. The largest funds reported are VANECK MORN DM DIV LEADERS with a total NAV of 4,438,363,558.27 and NAV/sh 47.0166, VANECK WRLD EQ WEIGHT SCREENED with NAV 1,124,200,394.88 and NAV/sh 36.2610, VANECK AEX UCITS ETF with NAV 368,730,413.87 and NAV/sh 93.6155, and VANECK GLOBAL REAL ESTATE with NAV 306,972,515.01 and NAV/sh 37.2747; other multi-asset and fixed-income strategies show materially smaller totals. These daily NAVs provide updated fund valuations and asset-size signals that are relevant for trading, liquidity assessment and portfolio rebalancing decisions.

Analysis

VanEck published NAVs dated 2025-12-16 for a suite of UCITS funds, disclosing shares outstanding, total NAV and NAV per share for each vehicle. The largest vehicles reported are VANECK MORN DM DIV LEADERS with NAV 4,438,363,558.27 and NAV/sh 47.0166 (94,400,000 shares), VANECK WRLD EQ WEIGHT SCREENED with NAV 1,124,200,394.88 and NAV/sh 36.2610 (31,003,010 shares), VANECK AEX UCITS ETF with NAV 368,730,413.87 and NAV/sh 93.6155 (3,938,777 shares), and VANECK GLOBAL REAL ESTATE with NAV 306,972,515.01 and NAV/sh 37.2747 (8,235,404 shares).

Several multi-asset and fixed-income vehicles report materially smaller totals — e.g., MULTI-ASSET BALANCED NAV 37,405,681.93, MULTI-ASSET GROWTH NAV 30,426,642.25, IBOXX EUR CORPORATES NAV 37,761,045.53 and IBOXX EUR AAA-AA 1-5 NAV 51,260,649.02 — signalling comparatively limited asset depth. Smaller NAVs and share counts increase execution risk and widen potential bid-ask spreads in secondary trading, particularly for bond-focused strategies.

Sentiment and market-impact metrics are neutral to low (sentiment_score 0.0, market_impact_score 0.05) and the selected themes point to Credit & Bond Markets, Housing & Real Estate and Market Technicals & Flows. These NAVs are primarily operational disclosures that matter for intra-day/arbitrage trading, liquidity assessment and year-end rebalancing rather than indicating a change in fund strategy or performance.

Key Decisions for Investors

• Cross-check current secondary market prices against the published NAVs before executing trades, particularly for the largest ETFs (MORN DM DIV LEADERS and WRLD EQ WEIGHT SCREENED) to identify potential intraday arbitrage or mispricing
• Avoid executing large block trades in the smaller multi-asset and IBOXX bond funds without confirming market liquidity; use limit orders or staggered execution to mitigate market impact
• Monitor the VANECK GLOBAL REAL ESTATE vehicle and other real-estate-themed funds for flow-driven pricing dislocations given their meaningful but mid-sized NAVs, and consider tactical exposure only after assessing listed REIT valuations
• Watch for year-end rebalancing and flow signals around the Dec-16 NAV publication date that could affect sector liquidity and spreads; adjust short-term execution and hedging plans accordingly