VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.01 Sep, 2026, 06:00 GMT
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-08-28 | NL0009272749 | 3938777.000 | 442682583.45 | 112.3909 |
| VANECK MULTI-ASSET BALANCED | 2026-08-28 | NL0009272772 | 553000.000 | 43814620.54 | 79.2308 |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-08-28 | NL0009272780 | 360000.000 | 34247411.71 | 95.1317 |
| VANECK GLOBAL REAL ESTATE | 2026-08-28 | NL0009690239 | 10910404.000 | 445371771.42 | 40.8208 |
| VANECK IBOXX EUR CORPORATES | 2026-08-28 | NL0009690247 | 2108390.000 | 35301980.80 | 16.7436 |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-08-28 | NL0009690254 | 2426537.000 | 29561694.11 | 12.1827 |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-08-28 | NL0010273801 | 2681000.000 | 50519331.40 | 18.8435 |
| VANECK EUR EQ WEIGHT SCREENED | 2026-08-28 | NL0010731816 | 918000.000 | 90077877.47 | 98.1240 |
| VANECK MORN DM DIV LEADERS | 2026-08-28 | NL0011683594 | 170700000.000 | 9460732197.94 | 55.4232 |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-08-28 | NL0010408704 | 35103010.000 | 1513773346.33 | 43.1237 |
| VANECK MULTI-ASSET CONSERVAT | 2026-08-28 | NL0009272764 | 318000.000 | 20912559.87 | 65.7628 |
