VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.17 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 | 2026-03-16 | NL0009272749 | 3938777.000 | 397769148.07 | 100.9880 | |
| VANECK MULTI-ASSET BALANCED | 2026-03-16 | NL0009272772 | 513000.000 | 38133135.10 | 74.3336 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-03-16 | NL0009272780 | 360000.000 | 31250392.48 | 86.8066 | |
| VANECK GLOBAL REAL ESTATE | 2026-03-16 | NL0009690239 | 10060404.000 | 403626086.24 | 40.1203 | |
| VANECK IBOXX EUR CORPORATES | 2026-03-16 | NL0009690247 | 2208390.000 | 37411251.43 | 16.9405 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-03-16 | NL0009690254 | 2426537.000 | 29722310.53 | 12.2489 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-03-16 | NL0010273801 | 2681000.000 | 51143478.16 | 19.0763 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-03-16 | NL0010731816 | 908000.000 | 80059864.12 | 88.1717 | |
| VANECK MORN DM DIV LEADERS | 2026-03-16 | NL0011683594 | 133050000.000 | 6912085814.32 | 51.9510 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-03-16 | NL0010408704 | 31603010.000 | 1186062789.78 | 37.5301 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-03-16 | NL0009272764 | 318000.000 | 20206614.24 | 63.5428 |
