VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.10 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 | 2026-03-09 | NL0009272749 | 3938777.000 | 388014155.96 | 98.5113 | |
| VANECK MULTI-ASSET BALANCED | 2026-03-09 | NL0009272772 | 513000.000 | 38111104.33 | 74.2907 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-03-09 | NL0009272780 | 360000.000 | 31193117.17 | 86.6475 | |
| VANECK GLOBAL REAL ESTATE | 2026-03-09 | NL0009690239 | 8460404.000 | 340075804.39 | 40.1962 | |
| VANECK IBOXX EUR CORPORATES | 2026-03-09 | NL0009690247 | 2208390.000 | 37551419.15 | 17.0040 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-03-09 | NL0009690254 | 2426537.000 | 29821614.73 | 12.2898 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-03-09 | NL0010273801 | 2681000.000 | 51230602.55 | 19.1088 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-03-09 | NL0010731816 | 908000.000 | 79588778.74 | 87.6528 | |
| VANECK MORN DM DIV LEADERS | 2026-03-09 | NL0011683594 | 132050000.000 | 6738734613.92 | 51.0317 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-03-09 | NL0010408704 | 31603010.000 | 1176890262.46 | 37.2398 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-03-09 | NL0009272764 | 318000.000 | 20230629.78 | 63.6183 |
