VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.15 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 | 2026-04-14 | NL0009272749 | 3938777.000 | 402650656.47 | 102.2273 | |
| VANECK MULTI-ASSET BALANCED | 2026-04-14 | NL0009272772 | 513000.000 | 38726977.10 | 75.4912 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-14 | NL0009272780 | 360000.000 | 31890022.65 | 88.5834 | |
| VANECK GLOBAL REAL ESTATE | 2026-04-14 | NL0009690239 | 10160404.000 | 404219396.19 | 39.7838 | |
| VANECK IBOXX EUR CORPORATES | 2026-04-14 | NL0009690247 | 2208390.000 | 37541134.88 | 16.9993 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-14 | NL0009690254 | 2426537.000 | 29641132.84 | 12.2154 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-14 | NL0010273801 | 2681000.000 | 51033100.52 | 19.0351 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-14 | NL0010731816 | 948000.000 | 88076808.41 | 92.9080 | |
| VANECK MORN DM DIV LEADERS | 2026-04-14 | NL0011683594 | 140300000.000 | 7317010687.76 | 52.1526 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-14 | NL0010408704 | 31603010.000 | 1218181046.61 | 38.5464 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-14 | NL0009272764 | 318000.000 | 20385407.92 | 64.1051 |
