VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.10 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 | 2026-04-09 | NL0009272749 | 3938777.000 | 396628730.84 | 100.6984 | |
| VANECK MULTI-ASSET BALANCED | 2026-04-09 | NL0009272772 | 513000.000 | 38463443.54 | 74.9775 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-09 | NL0009272780 | 360000.000 | 31655942.66 | 87.9332 | |
| VANECK GLOBAL REAL ESTATE | 2026-04-09 | NL0009690239 | 10160404.000 | 401797102.63 | 39.5454 | |
| VANECK IBOXX EUR CORPORATES | 2026-04-09 | NL0009690247 | 2208390.000 | 37498414.06 | 16.9800 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-09 | NL0009690254 | 2426537.000 | 29638043.25 | 12.2141 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-09 | NL0010273801 | 2681000.000 | 51010687.70 | 19.0267 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-09 | NL0010731816 | 948000.000 | 86434016.59 | 91.1751 | |
| VANECK MORN DM DIV LEADERS | 2026-04-09 | NL0011683594 | 138600000.000 | 7288211334.08 | 52.5845 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-09 | NL0010408704 | 31603010.000 | 1206323244.91 | 38.1712 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-09 | NL0009272764 | 318000.000 | 20302531.72 | 63.8444 |
