VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.16 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 | 2026-04-15 | NL0009272749 | 3938777.000 | 400975427.18 | 101.8020 | |
| VANECK MULTI-ASSET BALANCED | 2026-04-15 | NL0009272772 | 513000.000 | 38803849.92 | 75.6410 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-15 | NL0009272780 | 360000.000 | 31979794.95 | 88.8328 | |
| VANECK GLOBAL REAL ESTATE | 2026-04-15 | NL0009690239 | 10210404.000 | 406996528.92 | 39.8610 | |
| VANECK IBOXX EUR CORPORATES | 2026-04-15 | NL0009690247 | 2208390.000 | 37550213.63 | 17.0034 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-15 | NL0009690254 | 2426537.000 | 29648063.44 | 12.2183 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-15 | NL0010273801 | 2681000.000 | 51058972.20 | 19.0447 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-15 | NL0010731816 | 948000.000 | 87940084.85 | 92.7638 | |
| VANECK MORN DM DIV LEADERS | 2026-04-15 | NL0011683594 | 141200000.000 | 7354488809.43 | 52.0856 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-15 | NL0010408704 | 31603010.000 | 1223572126.72 | 38.7169 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-15 | NL0009272764 | 318000.000 | 20418455.51 | 64.2090 |
