VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.11 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 | 2026-03-10 | NL0009272749 | 3938777.000 | 395661201.63 | 100.4528 | |
| VANECK MULTI-ASSET BALANCED | 2026-03-10 | NL0009272772 | 513000.000 | 38428603.90 | 74.9096 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-03-10 | NL0009272780 | 360000.000 | 31481153.09 | 87.4476 | |
| VANECK GLOBAL REAL ESTATE | 2026-03-10 | NL0009690239 | 8460404.000 | 340814943.84 | 40.2835 | |
| VANECK IBOXX EUR CORPORATES | 2026-03-10 | NL0009690247 | 2208390.000 | 37723437.51 | 17.0819 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-03-10 | NL0009690254 | 2426537.000 | 29954745.96 | 12.3446 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-03-10 | NL0010273801 | 2681000.000 | 51373732.80 | 19.1622 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-03-10 | NL0010731816 | 908000.000 | 81494413.44 | 89.7516 | |
| VANECK MORN DM DIV LEADERS | 2026-03-10 | NL0011683594 | 132050000.000 | 6773586421.34 | 51.2956 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-03-10 | NL0010408704 | 31603010.000 | 1194214884.16 | 37.7880 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-03-10 | NL0009272764 | 318000.000 | 20370277.27 | 64.0575 |
