VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.25 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 | 2026-03-24 | NL0009272749 | 3938777.000 | 384499495.08 | 97.6190 | |
| VANECK MULTI-ASSET BALANCED | 2026-03-24 | NL0009272772 | 513000.000 | 37419639.92 | 72.9428 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-03-24 | NL0009272780 | 360000.000 | 30577108.69 | 84.9364 | |
| VANECK GLOBAL REAL ESTATE | 2026-03-24 | NL0009690239 | 10110404.000 | 383963304.70 | 37.9770 | |
| VANECK IBOXX EUR CORPORATES | 2026-03-24 | NL0009690247 | 2208390.000 | 37204516.26 | 16.8469 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-03-24 | NL0009690254 | 2426537.000 | 29485256.24 | 12.1512 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-03-24 | NL0010273801 | 2681000.000 | 50838145.30 | 18.9624 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-03-24 | NL0010731816 | 928000.000 | 79122404.37 | 85.2612 | |
| VANECK MORN DM DIV LEADERS | 2026-03-24 | NL0011683594 | 135700000.000 | 6951073591.53 | 51.2238 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-03-24 | NL0010408704 | 31603010.000 | 1152727793.89 | 36.4753 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-03-24 | NL0009272764 | 318000.000 | 19918991.87 | 62.6383 |
