VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.22 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 | 2026-01-21 | NL0009272749 | 3888777.000 | 386815282.38 | 99.4696 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-21 | NL0009272772 | 513000.000 | 38251244.38 | 74.5638 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-21 | NL0009272780 | 360000.000 | 31401097.64 | 87.2253 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-21 | NL0009690239 | 8210404.000 | 316177921.03 | 38.5094 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-21 | NL0009690247 | 2208390.000 | 37953445.97 | 17.1860 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-21 | NL0009690254 | 2426537.000 | 30104068.99 | 12.4062 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-21 | NL0010273801 | 2681000.000 | 51451093.92 | 19.1910 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-21 | NL0010731816 | 888000.000 | 79819096.74 | 89.8864 | |
| VANECK MORN DM DIV LEADERS | 2026-01-21 | NL0011683594 | 107950000.000 | 5232827628.93 | 48.4745 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-21 | NL0010408704 | 31403010.000 | 1188252247.83 | 37.8388 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-21 | NL0009272764 | 318000.000 | 20280078.26 | 63.7738 |
