VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.26 Jan, 2026, 07:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-01-23 | NL0009272749 | 3888777.000 | 389212635.22 | 100.0861 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-23 | NL0009272772 | 513000.000 | 38330254.07 | 74.7178 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-23 | NL0009272780 | 360000.000 | 31471276.41 | 87.4202 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-23 | NL0009690239 | 8210404.000 | 313629510.98 | 38.1990 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-23 | NL0009690247 | 2208390.000 | 37973559.05 | 17.1951 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-23 | NL0009690254 | 2426537.000 | 30110549.21 | 12.4089 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-23 | NL0010273801 | 2681000.000 | 51410941.54 | 19.1760 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-23 | NL0010731816 | 888000.000 | 80545917.60 | 90.7049 | |
| VANECK MORN DM DIV LEADERS | 2026-01-23 | NL0011683594 | 108600000.000 | 5303582658.52 | 48.8359 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-23 | NL0010408704 | 31403010.000 | 1195388223.16 | 38.0660 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-23 | NL0009272764 | 318000.000 | 20307291.68 | 63.8594 |
