VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.30 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 | 2026-04-29 | NL0009272749 | 3938777.000 | 395197860.82 | 100.3352 | |
| VANECK MULTI-ASSET BALANCED | 2026-04-29 | NL0009272772 | 513000.000 | 38991129.81 | 76.0061 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-29 | NL0009272780 | 360000.000 | 32144960.28 | 89.2916 | |
| VANECK GLOBAL REAL ESTATE | 2026-04-29 | NL0009690239 | 10285404.000 | 410699689.97 | 39.9303 | |
| VANECK IBOXX EUR CORPORATES | 2026-04-29 | NL0009690247 | 2208390.000 | 37390426.87 | 16.9311 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-29 | NL0009690254 | 2426537.000 | 29524269.15 | 12.1672 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-29 | NL0010273801 | 2681000.000 | 50885561.12 | 18.9801 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-29 | NL0010731816 | 918000.000 | 83668574.74 | 91.1422 | |
| VANECK MORN DM DIV LEADERS | 2026-04-29 | NL0011683594 | 142750000.000 | 7417801447.20 | 51.9636 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-29 | NL0010408704 | 31603010.000 | 1228147196.01 | 38.8617 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-29 | NL0009272764 | 318000.000 | 20416764.53 | 64.2037 |
