VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.15 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 | 2026-10-14 | NL0009272749 | 3938777.000 | 449277914.53 | 114.0653 | |
| VANECK MULTI-ASSET BALANCED | 2026-10-14 | NL0009272772 | 543000.000 | 42084310.21 | 77.5033 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-10-14 | NL0009272780 | 360000.000 | 33689644.28 | 93.5823 | |
| VANECK GLOBAL REAL ESTATE | 2026-10-14 | NL0009690239 | 11185404.000 | 440278924.38 | 39.3619 | |
| VANECK IBOXX EUR CORPORATES | 2026-10-14 | NL0009690247 | 2298390.000 | 37694062.84 | 16.4002 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-10-14 | NL0009690254 | 2426537.000 | 28680608.27 | 11.8196 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-10-14 | NL0010273801 | 2761000.000 | 51695500.15 | 18.7235 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-10-14 | NL0010731816 | 918000.000 | 85026937.05 | 92.6219 | |
| VANECK MORN DM DIV LEADERS | 2026-10-14 | NL0011683594 | 182750000.000 | 10007516304.64 | 54.7607 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-10-14 | NL0010408704 | 35803010.000 | 1534837372.52 | 42.8689 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-10-14 | NL0009272764 | 328000.000 | 21166936.40 | 64.5333 |
