VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.28 Apr, 2026, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-04-27 | NL0009272749 | 3938777.000 | 399827187.30 | 101.5105 | |
| VANECK MULTI-ASSET BALANCED | 2026-04-27 | NL0009272772 | 513000.000 | 39106201.04 | 76.2304 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-27 | NL0009272780 | 360000.000 | 32244018.27 | 89.5667 | |
| VANECK GLOBAL REAL ESTATE | 2026-04-27 | NL0009690239 | 10260404.000 | 408762168.33 | 39.8388 | |
| VANECK IBOXX EUR CORPORATES | 2026-04-27 | NL0009690247 | 2208390.000 | 37537552.65 | 16.9977 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-27 | NL0009690254 | 2426537.000 | 29657460.13 | 12.2221 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-27 | NL0010273801 | 2681000.000 | 51063244.05 | 19.0463 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-27 | NL0010731816 | 918000.000 | 84291601.02 | 91.8209 | |
| VANECK MORN DM DIV LEADERS | 2026-04-27 | NL0011683594 | 142350000.000 | 7396031939.42 | 51.9567 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-27 | NL0010408704 | 31603010.000 | 1233133445.24 | 39.0195 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-27 | NL0009272764 | 318000.000 | 20500424.34 | 64.4667 |
