Net Asset Value(s)

The table reports NAV data dated 2026-10-12 for several VanEck funds. VanEck AEX UCITS ETF had 3,938,777 shares in issue, net assets of 448,657,930.56 and NAV per share of 113.9079; VanEck Multi-Asset Balanced reported net assets of 42,221,508.14 and NAV per share of 77.7560, while Multi-Asset Growth reported 33,856,189.81 and 94.0450, respectively. The final fund entry is truncated.

Analysis

This is a fund-NAV data extract, not evidence of a change in underlying fundamentals or investor demand. NAV and shares outstanding alone do not show ETF flows, a market-price premium/discount, or portfolio-level exposure; the excerpt also truncates a record and renders the date fields ambiguously. Treating it as a directional signal risks confusing routine valuation reporting with a catalyst. If the figures are confirmed, they may help anchor valuation checks, but a tradable dislocation requires contemporaneous exchange prices and complete fund/share-class identifiers. No defensible company-level winner/loser read-through or valuation claim follows from this extract.

Key Decisions for Investors

• No trade on this data alone; do not infer inflows or outflows from NAV or net asset value changes without matched prior-period shares outstanding and flow data.
• Verify the source, date convention, complete final row, and fund identifiers before using the figures; reconcile against the funds’ official NAV disclosures.
• Watch for a confirmed, persistent market-price/NAV premium or discount using synchronized prices and NAVs. A material dislocation could merit review, but this extract does not establish one.