VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.16 Oct, 2026, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-10-15 | NL0009272749 | 3938777.000 | 447497742.66 | 113.6134 | |
| VANECK MULTI-ASSET BALANCED | 2026-10-15 | NL0009272772 | 543000.000 | 42049446.88 | 77.4391 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-10-15 | NL0009272780 | 360000.000 | 33598227.60 | 93.3284 | |
| VANECK GLOBAL REAL ESTATE | 2026-10-15 | NL0009690239 | 11185404.000 | 441699262.71 | 39.4889 | |
| VANECK IBOXX EUR CORPORATES | 2026-10-15 | NL0009690247 | 2298390.000 | 37840529.01 | 16.4639 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-10-15 | NL0009690254 | 2426537.000 | 28824025.59 | 11.8787 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-10-15 | NL0010273801 | 2761000.000 | 51815306.28 | 18.7669 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-10-15 | NL0010731816 | 918000.000 | 85191915.63 | 92.8017 | |
| VANECK MORN DM DIV LEADERS | 2026-10-15 | NL0011683594 | 182950000.000 | 10040066225.06 | 54.8787 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-10-15 | NL0010408704 | 36003010.000 | 1532956082.72 | 42.5786 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-10-15 | NL0009272764 | 328000.000 | 21196514.74 | 64.6235 |
