VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.13 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 | 2026-04-10 | NL0009272749 | 3938777.000 | 398894308.66 | 101.2736 | |
| VANECK MULTI-ASSET BALANCED | 2026-04-10 | NL0009272772 | 513000.000 | 38452865.16 | 74.9569 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-10 | NL0009272780 | 360000.000 | 31626594.36 | 87.8517 | |
| VANECK GLOBAL REAL ESTATE | 2026-04-10 | NL0009690239 | 10160404.000 | 401524536.72 | 39.5186 | |
| VANECK IBOXX EUR CORPORATES | 2026-04-10 | NL0009690247 | 2208390.000 | 37472675.19 | 16.9683 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-10 | NL0009690254 | 2426537.000 | 29617289.84 | 12.2056 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-10 | NL0010273801 | 2681000.000 | 50997745.98 | 19.0219 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-10 | NL0010731816 | 948000.000 | 87016484.72 | 91.7895 | |
| VANECK MORN DM DIV LEADERS | 2026-04-10 | NL0011683594 | 139300000.000 | 7281290575.13 | 52.2706 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-10 | NL0010408704 | 31603010.000 | 1204754748.18 | 38.1215 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-10 | NL0009272764 | 318000.000 | 20286822.52 | 63.7950 |
