VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.07 Sep, 2026, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-04 | NL0009272749 | 3938777.000 | 440019232.72 | 111.7147 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-04 | NL0009272772 | 553000.000 | 43393031.15 | 78.4684 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-04 | NL0009272780 | 360000.000 | 34007312.20 | 94.4648 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-04 | NL0009690239 | 10935404.000 | 438666518.68 | 40.1143 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-04 | NL0009690247 | 2108390.000 | 34865801.05 | 16.5367 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-04 | NL0009690254 | 2426537.000 | 29151187.71 | 12.0135 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-04 | NL0010273801 | 2681000.000 | 50413952.27 | 18.8042 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-04 | NL0010731816 | 918000.000 | 89128756.30 | 97.0901 | |
| VANECK MORN DM DIV LEADERS | 2026-09-04 | NL0011683594 | 172350000.000 | 9580247228.89 | 55.5860 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-04 | NL0010408704 | 35303010.000 | 1516010290.33 | 42.9428 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-04 | NL0009272764 | 318000.000 | 20744514.26 | 65.2343 |
