VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.19 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 | 2026-03-18 | NL0009272749 | 3938777.000 | 394680443.22 | 100.2038 | |
| VANECK MULTI-ASSET BALANCED | 2026-03-18 | NL0009272772 | 513000.000 | 38144973.89 | 74.3567 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-03-18 | NL0009272780 | 360000.000 | 31292777.67 | 86.9244 | |
| VANECK GLOBAL REAL ESTATE | 2026-03-18 | NL0009690239 | 10060404.000 | 400937044.16 | 39.8530 | |
| VANECK IBOXX EUR CORPORATES | 2026-03-18 | NL0009690247 | 2208390.000 | 37440482.22 | 16.9537 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-03-18 | NL0009690254 | 2426537.000 | 29700146.59 | 12.2397 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-03-18 | NL0010273801 | 2681000.000 | 51094246.17 | 19.0579 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-03-18 | NL0010731816 | 928000.000 | 81871315.24 | 88.2234 | |
| VANECK MORN DM DIV LEADERS | 2026-03-18 | NL0011683594 | 134100000.000 | 6966515114.53 | 51.9501 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-03-18 | NL0010408704 | 31603010.000 | 1185721804.48 | 37.5193 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-03-18 | NL0009272764 | 318000.000 | 20207585.33 | 63.5459 |
