VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.06 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 | 2026-03-05 | NL0009272749 | 3938777.000 | 392958470.61 | 99.7666 | |
| VANECK MULTI-ASSET BALANCED | 2026-03-05 | NL0009272772 | 513000.000 | 38613889.03 | 75.2707 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-03-05 | NL0009272780 | 360000.000 | 31711752.16 | 88.0882 | |
| VANECK GLOBAL REAL ESTATE | 2026-03-05 | NL0009690239 | 8460404.000 | 345309983.69 | 40.8148 | |
| VANECK IBOXX EUR CORPORATES | 2026-03-05 | NL0009690247 | 2208390.000 | 37744168.40 | 17.0913 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-03-05 | NL0009690254 | 2426537.000 | 29944996.34 | 12.3406 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-03-05 | NL0010273801 | 2681000.000 | 51374670.61 | 19.1625 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-03-05 | NL0010731816 | 908000.000 | 81337329.94 | 89.5786 | |
| VANECK MORN DM DIV LEADERS | 2026-03-05 | NL0011683594 | 130950000.000 | 6742766290.59 | 51.4912 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-03-05 | NL0010408704 | 31603010.000 | 1204207543.48 | 38.1042 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-03-05 | NL0009272764 | 318000.000 | 20429931.37 | 64.2451 |
