VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.02 Mar, 2026, 07:01 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-02-27 | NL0009272749 | 3888777.000 | 400643745.23 | 103.0256 | |
| VANECK MULTI-ASSET BALANCED | 2026-02-27 | NL0009272772 | 513000.000 | 39449002.19 | 76.8986 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-02-27 | NL0009272780 | 360000.000 | 32467909.61 | 90.1886 | |
| VANECK GLOBAL REAL ESTATE | 2026-02-27 | NL0009690239 | 8460404.000 | 350693186.36 | 41.4511 | |
| VANECK IBOXX EUR CORPORATES | 2026-02-27 | NL0009690247 | 2208390.000 | 38309021.71 | 17.3470 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-02-27 | NL0009690254 | 2426537.000 | 30604759.93 | 12.6125 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-02-27 | NL0010273801 | 2681000.000 | 51810076.80 | 19.3249 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-02-27 | NL0010731816 | 888000.000 | 83593609.07 | 94.1369 | |
| VANECK MORN DM DIV LEADERS | 2026-02-27 | NL0011683594 | 129650000.000 | 6855151912.95 | 52.8743 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-02-27 | NL0010408704 | 32903010.000 | 1291790535.19 | 39.2606 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-02-27 | NL0009272764 | 308000.000 | 20157803.03 | 65.4474 |
