VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.24 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 | 2026-04-23 | NL0009272749 | 3938777.000 | 401354589.64 | 101.8983 | |
| VANECK MULTI-ASSET BALANCED | 2026-04-23 | NL0009272772 | 513000.000 | 39144663.65 | 76.3054 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-23 | NL0009272780 | 360000.000 | 32221345.23 | 89.5037 | |
| VANECK GLOBAL REAL ESTATE | 2026-04-23 | NL0009690239 | 10260404.000 | 412499984.75 | 40.2031 | |
| VANECK IBOXX EUR CORPORATES | 2026-04-23 | NL0009690247 | 2208390.000 | 37568044.50 | 17.0115 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-23 | NL0009690254 | 2426537.000 | 29695873.21 | 12.2380 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-23 | NL0010273801 | 2681000.000 | 51098210.78 | 19.0594 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-23 | NL0010731816 | 918000.000 | 84924105.90 | 92.5099 | |
| VANECK MORN DM DIV LEADERS | 2026-04-23 | NL0011683594 | 142350000.000 | 7461779264.62 | 52.4185 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-23 | NL0010408704 | 31603010.000 | 1234441980.14 | 39.0609 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-23 | NL0009272764 | 318000.000 | 20517531.48 | 64.5205 |
