VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.12 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 | 2026-10-09 | NL0009272749 | 3938777.000 | 446877805.79 | 113.4560 | |
| VANECK MULTI-ASSET BALANCED | 2026-10-09 | NL0009272772 | 543000.000 | 42158377.07 | 77.6397 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-10-09 | NL0009272780 | 360000.000 | 33792341.93 | 93.8676 | |
| VANECK GLOBAL REAL ESTATE | 2026-10-09 | NL0009690239 | 11185404.000 | 436340529.15 | 39.0098 | |
| VANECK IBOXX EUR CORPORATES | 2026-10-09 | NL0009690247 | 2298390.000 | 37655620.93 | 16.3835 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-10-09 | NL0009690254 | 2426537.000 | 28671423.18 | 11.8158 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-10-09 | NL0010273801 | 2761000.000 | 51704131.94 | 18.7266 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-10-09 | NL0010731816 | 918000.000 | 84626704.10 | 92.1860 | |
| VANECK MORN DM DIV LEADERS | 2026-10-09 | NL0011683594 | 182450000.000 | 9762945255.07 | 53.5103 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-10-09 | NL0010408704 | 35803010.000 | 1545873561.05 | 43.1772 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-10-09 | NL0009272764 | 328000.000 | 21177863.29 | 64.5667 |
