VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.18 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 | 2026-03-17 | NL0009272749 | 3938777.000 | 399741589.08 | 101.4888 | |
| VANECK MULTI-ASSET BALANCED | 2026-03-17 | NL0009272772 | 513000.000 | 38224961.89 | 74.5126 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-03-17 | NL0009272780 | 360000.000 | 31328012.77 | 87.0223 | |
| VANECK GLOBAL REAL ESTATE | 2026-03-17 | NL0009690239 | 10060404.000 | 404436720.20 | 40.2008 | |
| VANECK IBOXX EUR CORPORATES | 2026-03-17 | NL0009690247 | 2208390.000 | 37486736.61 | 16.9747 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-03-17 | NL0009690254 | 2426537.000 | 29779738.69 | 12.2725 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-03-17 | NL0010273801 | 2681000.000 | 51197779.09 | 19.0965 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-03-17 | NL0010731816 | 928000.000 | 82390195.24 | 88.7825 | |
| VANECK MORN DM DIV LEADERS | 2026-03-17 | NL0011683594 | 133400000.000 | 6986932051.75 | 52.3758 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-03-17 | NL0010408704 | 31603010.000 | 1190357618.81 | 37.6660 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-03-17 | NL0009272764 | 318000.000 | 20249001.45 | 63.6761 |
