VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.01 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 | 2026-03-31 | NL0009272749 | 3938777.000 | 378789625.06 | 96.1694 | |
| VANECK MULTI-ASSET BALANCED | 2026-03-31 | NL0009272772 | 513000.000 | 37331015.01 | 72.7700 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-03-31 | NL0009272780 | 360000.000 | 30488435.88 | 84.6901 | |
| VANECK GLOBAL REAL ESTATE | 2026-03-31 | NL0009690239 | 10160404.000 | 388625131.96 | 38.2490 | |
| VANECK IBOXX EUR CORPORATES | 2026-03-31 | NL0009690247 | 2208390.000 | 37161955.37 | 16.8276 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-03-31 | NL0009690254 | 2426537.000 | 29512548.91 | 12.1624 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-03-31 | NL0010273801 | 2681000.000 | 50876370.49 | 18.9766 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-03-31 | NL0010731816 | 948000.000 | 81480740.53 | 85.9501 | |
| VANECK MORN DM DIV LEADERS | 2026-03-31 | NL0011683594 | 137550000.000 | 7178931599.21 | 52.1914 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-03-31 | NL0010408704 | 31603010.000 | 1150073897.91 | 36.3913 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-03-31 | NL0009272764 | 318000.000 | 19880137.62 | 62.5162 |
