VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.01 May, 2026, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-04-30 | NL0009272749 | 3938777.000 | 401945752.67 | 102.0484 | |
| VANECK MULTI-ASSET BALANCED | 2026-04-30 | NL0009272772 | 513000.000 | 39265851.86 | 76.5416 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-30 | NL0009272780 | 360000.000 | 32399638.39 | 89.9990 | |
| VANECK GLOBAL REAL ESTATE | 2026-04-30 | NL0009690239 | 10285404.000 | 415922743.95 | 40.4382 | |
| VANECK IBOXX EUR CORPORATES | 2026-04-30 | NL0009690247 | 2208390.000 | 37507767.73 | 16.9842 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-30 | NL0009690254 | 2426537.000 | 29641326.83 | 12.2155 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-30 | NL0010273801 | 2681000.000 | 51013024.14 | 19.0276 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-30 | NL0010731816 | 918000.000 | 84435444.43 | 91.9776 | |
| VANECK MORN DM DIV LEADERS | 2026-04-30 | NL0011683594 | 143050000.000 | 7541485282.94 | 52.7192 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-30 | NL0010408704 | 31603010.000 | 1240189054.91 | 39.2428 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-30 | NL0009272764 | 318000.000 | 20532502.21 | 64.5676 |
