VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.13 Oct, 2026, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-10-12 | NL0009272749 | 3938777.000 | 448657930.56 | 113.9079 | |
| VANECK MULTI-ASSET BALANCED | 2026-10-12 | NL0009272772 | 543000.000 | 42221508.14 | 77.7560 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-10-12 | NL0009272780 | 360000.000 | 33856189.81 | 94.0450 | |
| VANECK GLOBAL REAL ESTATE | 2026-10-12 | NL0009690239 | 11185404.000 | 440212491.16 | 39.3560 | |
| VANECK IBOXX EUR CORPORATES | 2026-10-12 | NL0009690247 | 2298390.000 | 37662132.19 | 16.3863 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-10-12 | NL0009690254 | 2426537.000 | 28674523.96 | 11.8171 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-10-12 | NL0010273801 | 2761000.000 | 51692874.83 | 18.7225 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-10-12 | NL0010731816 | 918000.000 | 85101947.11 | 92.7036 | |
| VANECK MORN DM DIV LEADERS | 2026-10-12 | NL0011683594 | 182450000.000 | 9847982247.92 | 53.9763 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-10-12 | NL0010408704 | 35803010.000 | 1547606104.45 | 43.2256 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-10-12 | NL0009272764 | 328000.000 | 21197396.45 | 64.6262 |
