VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.27 Jan, 2026, 07:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-01-26 | NL0009272749 | 3888777.000 | 388665207.05 | 99.9454 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-26 | NL0009272772 | 513000.000 | 38272067.48 | 74.6044 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-26 | NL0009272780 | 360000.000 | 31378105.24 | 87.1614 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-26 | NL0009690239 | 8210404.000 | 310607527.07 | 37.8310 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-26 | NL0009690247 | 2208390.000 | 38031004.86 | 17.2211 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-26 | NL0009690254 | 2426537.000 | 30172113.97 | 12.4342 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-26 | NL0010273801 | 2681000.000 | 51455039.94 | 19.1925 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-26 | NL0010731816 | 888000.000 | 80725744.96 | 90.9074 | |
| VANECK MORN DM DIV LEADERS | 2026-01-26 | NL0011683594 | 110050000.000 | 5363089075.78 | 48.7332 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-26 | NL0010408704 | 31703010.000 | 1201578028.41 | 37.9011 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-26 | NL0009272764 | 318000.000 | 20302973.49 | 63.8458 |
