VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.14 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 | 2026-04-13 | NL0009272749 | 3938777.000 | 399642750.39 | 101.4637 | |
| VANECK MULTI-ASSET BALANCED | 2026-04-13 | NL0009272772 | 513000.000 | 38481284.12 | 75.0122 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-13 | NL0009272780 | 360000.000 | 31699971.75 | 88.0555 | |
| VANECK GLOBAL REAL ESTATE | 2026-04-13 | NL0009690239 | 10160404.000 | 401275302.43 | 39.4940 | |
| VANECK IBOXX EUR CORPORATES | 2026-04-13 | NL0009690247 | 2208390.000 | 37389453.37 | 16.9306 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-13 | NL0009690254 | 2426537.000 | 29522893.49 | 12.1667 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-13 | NL0010273801 | 2681000.000 | 50897242.26 | 18.9844 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-13 | NL0010731816 | 948000.000 | 86894279.57 | 91.6606 | |
| VANECK MORN DM DIV LEADERS | 2026-04-13 | NL0011683594 | 140050000.000 | 7328073110.67 | 52.3247 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-13 | NL0010408704 | 31603010.000 | 1210324187.95 | 38.2978 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-13 | NL0009272764 | 318000.000 | 20286206.48 | 63.7931 |
