VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.05 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 | 2026-03-04 | NL0009272749 | 3938777.000 | 394732631.11 | 100.2171 | |
| VANECK MULTI-ASSET BALANCED | 2026-03-04 | NL0009272772 | 513000.000 | 38700625.48 | 75.4398 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-03-04 | NL0009272780 | 360000.000 | 31744832.50 | 88.1801 | |
| VANECK GLOBAL REAL ESTATE | 2026-03-04 | NL0009690239 | 8460404.000 | 346305373.93 | 40.9325 | |
| VANECK IBOXX EUR CORPORATES | 2026-03-04 | NL0009690247 | 2208390.000 | 37897703.37 | 17.1608 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-03-04 | NL0009690254 | 2426537.000 | 30127268.00 | 12.4157 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-03-04 | NL0010273801 | 2681000.000 | 51573950.77 | 19.2368 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-03-04 | NL0010731816 | 908000.000 | 82364831.52 | 90.7102 | |
| VANECK MORN DM DIV LEADERS | 2026-03-04 | NL0011683594 | 130950000.000 | 6752125140.95 | 51.5626 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-03-04 | NL0010408704 | 31603010.000 | 1203250664.28 | 38.0739 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-03-04 | NL0009272764 | 318000.000 | 20500143.03 | 64.4659 |
