VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.27 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 | 2026-04-24 | NL0009272749 | 3938777.000 | 404186122.61 | 102.6172 | |
| VANECK MULTI-ASSET BALANCED | 2026-04-24 | NL0009272772 | 513000.000 | 39120313.90 | 76.2579 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-24 | NL0009272780 | 360000.000 | 32273806.10 | 89.6495 | |
| VANECK GLOBAL REAL ESTATE | 2026-04-24 | NL0009690239 | 10260404.000 | 411077634.73 | 40.0645 | |
| VANECK IBOXX EUR CORPORATES | 2026-04-24 | NL0009690247 | 2208390.000 | 37560983.82 | 17.0083 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-24 | NL0009690254 | 2426537.000 | 29700517.42 | 12.2399 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-24 | NL0010273801 | 2681000.000 | 51093451.24 | 19.0576 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-24 | NL0010731816 | 918000.000 | 84471141.17 | 92.0165 | |
| VANECK MORN DM DIV LEADERS | 2026-04-24 | NL0011683594 | 142750000.000 | 7442820353.87 | 52.1388 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-24 | NL0010408704 | 31603010.000 | 1233318781.19 | 39.0254 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-24 | NL0009272764 | 318000.000 | 20527671.04 | 64.5524 |
