VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.26 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 | 2026-03-25 | NL0009272749 | 3938777.000 | 388008934.25 | 98.5100 | |
| VANECK MULTI-ASSET BALANCED | 2026-03-25 | NL0009272772 | 513000.000 | 37690463.54 | 73.4707 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-03-25 | NL0009272780 | 360000.000 | 30868161.24 | 85.7449 | |
| VANECK GLOBAL REAL ESTATE | 2026-03-25 | NL0009690239 | 10110404.000 | 385353081.56 | 38.1145 | |
| VANECK IBOXX EUR CORPORATES | 2026-03-25 | NL0009690247 | 2208390.000 | 37335354.42 | 16.9061 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-03-25 | NL0009690254 | 2426537.000 | 29598737.76 | 12.1979 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-03-25 | NL0010273801 | 2681000.000 | 50922801.42 | 18.9940 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-03-25 | NL0010731816 | 928000.000 | 80425582.61 | 86.6655 | |
| VANECK MORN DM DIV LEADERS | 2026-03-25 | NL0011683594 | 135750000.000 | 7010218724.15 | 51.6407 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-03-25 | NL0010408704 | 31603010.000 | 1167421264.65 | 36.9402 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-03-25 | NL0009272764 | 318000.000 | 20041180.83 | 63.0226 |
