VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.01 Sep, 2026, 06:02 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-31 | NL0009272749 | 3938777.000 | 440107096.78 | 111.7370 | |
| VANECK MULTI-ASSET BALANCED | 2026-08-31 | NL0009272772 | 553000.000 | 43701577.49 | 79.0264 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-31 | NL0009272780 | 360000.000 | 34150259.70 | 94.8618 | |
| VANECK GLOBAL REAL ESTATE | 2026-08-31 | NL0009690239 | 10910404.000 | 442178843.56 | 40.5282 | |
| VANECK IBOXX EUR CORPORATES | 2026-08-31 | NL0009690247 | 2108390.000 | 35215931.05 | 16.7028 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-31 | NL0009690254 | 2426537.000 | 29482463.38 | 12.1500 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-31 | NL0010273801 | 2681000.000 | 50437423.75 | 18.8129 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-31 | NL0010731816 | 918000.000 | 89458087.09 | 97.4489 | |
| VANECK MORN DM DIV LEADERS | 2026-08-31 | NL0011683594 | 170950000.000 | 9478845801.36 | 55.4481 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-31 | NL0010408704 | 35103010.000 | 1511189352.30 | 43.0501 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-31 | NL0009272764 | 318000.000 | 20859014.47 | 65.5944 |
