VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.23 Mar, 2026, 07:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-03-20 | NL0009272749 | 3938777.000 | 379550530.77 | 96.3625 | |
| VANECK MULTI-ASSET BALANCED | 2026-03-20 | NL0009272772 | 513000.000 | 37412640.40 | 72.9291 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-03-20 | NL0009272780 | 360000.000 | 30555088.29 | 84.8752 | |
| VANECK GLOBAL REAL ESTATE | 2026-03-20 | NL0009690239 | 10110404.000 | 386749779.35 | 38.2527 | |
| VANECK IBOXX EUR CORPORATES | 2026-03-20 | NL0009690247 | 2208390.000 | 37184389.85 | 16.8378 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-03-20 | NL0009690254 | 2426537.000 | 29485846.08 | 12.1514 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-03-20 | NL0010273801 | 2681000.000 | 50819685.63 | 18.9555 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-03-20 | NL0010731816 | 928000.000 | 78245627.01 | 84.3164 | |
| VANECK MORN DM DIV LEADERS | 2026-03-20 | NL0011683594 | 135350000.000 | 6906017098.38 | 51.0234 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-03-20 | NL0010408704 | 31603010.000 | 1152350413.07 | 36.4633 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-03-20 | NL0009272764 | 318000.000 | 19910481.66 | 62.6116 |
