VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.04 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 | 2026-09-03 | NL0009272749 | 3938777.000 | 436521819.82 | 110.8267 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-03 | NL0009272772 | 553000.000 | 43410860.13 | 78.5007 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-03 | NL0009272780 | 360000.000 | 33988536.00 | 94.4126 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-03 | NL0009690239 | 10935404.000 | 441210713.83 | 40.3470 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-03 | NL0009690247 | 2108390.000 | 34828426.13 | 16.5190 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-03 | NL0009690254 | 2426537.000 | 29124963.08 | 12.0027 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-03 | NL0010273801 | 2681000.000 | 50393250.18 | 18.7964 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-03 | NL0010731816 | 918000.000 | 89025195.57 | 96.9773 | |
| VANECK MORN DM DIV LEADERS | 2026-09-03 | NL0011683594 | 171950000.000 | 9576563106.06 | 55.6939 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-03 | NL0010408704 | 35303010.000 | 1515344930.26 | 42.9240 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-03 | NL0009272764 | 318000.000 | 20729161.24 | 65.1860 |
