VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.02 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 | 2026-09-01 | NL0009272749 | 3938777.000 | 438677204.14 | 111.3740 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-01 | NL0009272772 | 553000.000 | 43542650.81 | 78.7390 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-01 | NL0009272780 | 360000.000 | 34028560.61 | 94.5238 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-01 | NL0009690239 | 10935404.000 | 444743801.81 | 40.6701 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-01 | NL0009690247 | 2108390.000 | 35151948.53 | 16.6724 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-01 | NL0009690254 | 2426537.000 | 29451589.97 | 12.1373 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-01 | NL0010273801 | 2681000.000 | 50402748.42 | 18.8000 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-01 | NL0010731816 | 918000.000 | 88824423.90 | 96.7586 | |
| VANECK MORN DM DIV LEADERS | 2026-09-01 | NL0011683594 | 171000000.000 | 9515242163.82 | 55.6447 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-01 | NL0010408704 | 35303010.000 | 1509463975.98 | 42.7574 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-01 | NL0009272764 | 318000.000 | 20801547.16 | 65.4137 |
