VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.03 Sep, 2026, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-02 | NL0009272749 | 3938777.000 | 436152841.81 | 110.7331 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-02 | NL0009272772 | 553000.000 | 43144277.43 | 78.0186 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-02 | NL0009272780 | 360000.000 | 33711935.48 | 93.6443 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-02 | NL0009690239 | 10935404.000 | 439026976.13 | 40.1473 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-02 | NL0009690247 | 2108390.000 | 34753453.82 | 16.4834 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-02 | NL0009690254 | 2426537.000 | 29050034.66 | 11.9718 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-02 | NL0010273801 | 2681000.000 | 50320086.70 | 18.7691 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-02 | NL0010731816 | 918000.000 | 88131106.88 | 96.0034 | |
| VANECK MORN DM DIV LEADERS | 2026-09-02 | NL0011683594 | 171400000.000 | 9496468805.15 | 55.4053 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-02 | NL0010408704 | 35303010.000 | 1499122144.95 | 42.4644 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-02 | NL0009272764 | 318000.000 | 20631323.83 | 64.8784 |
