VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.20 Mar, 2026, 07:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-03-19 | NL0009272749 | 3938777.000 | 385867156.16 | 97.9662 | |
| VANECK MULTI-ASSET BALANCED | 2026-03-19 | NL0009272772 | 513000.000 | 37801891.81 | 73.6879 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-03-19 | NL0009272780 | 360000.000 | 30938772.25 | 85.9410 | |
| VANECK GLOBAL REAL ESTATE | 2026-03-19 | NL0009690239 | 10110404.000 | 398404163.18 | 39.4054 | |
| VANECK IBOXX EUR CORPORATES | 2026-03-19 | NL0009690247 | 2208390.000 | 37323665.55 | 16.9008 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-03-19 | NL0009690254 | 2426537.000 | 29630330.37 | 12.2110 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-03-19 | NL0010273801 | 2681000.000 | 50996469.33 | 19.0214 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-03-19 | NL0010731816 | 928000.000 | 79499231.50 | 85.6673 | |
| VANECK MORN DM DIV LEADERS | 2026-03-19 | NL0011683594 | 134600000.000 | 6946730723.94 | 51.6102 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-03-19 | NL0010408704 | 31603010.000 | 1168409718.83 | 36.9715 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-03-19 | NL0009272764 | 318000.000 | 20076232.86 | 63.1328 |
