VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.20 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 | 2026-04-17 | NL0009272749 | 3938777.000 | 405158594.60 | 102.8641 | |
| VANECK MULTI-ASSET BALANCED | 2026-04-17 | NL0009272772 | 513000.000 | 39210406.62 | 76.4335 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-17 | NL0009272780 | 360000.000 | 32353656.45 | 89.8713 | |
| VANECK GLOBAL REAL ESTATE | 2026-04-17 | NL0009690239 | 10260404.000 | 414906475.85 | 40.4376 | |
| VANECK IBOXX EUR CORPORATES | 2026-04-17 | NL0009690247 | 2208390.000 | 37749623.43 | 17.0937 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-17 | NL0009690254 | 2426537.000 | 29831380.32 | 12.2938 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-17 | NL0010273801 | 2681000.000 | 51262760.12 | 19.1208 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-17 | NL0010731816 | 948000.000 | 89753055.75 | 94.6762 | |
| VANECK MORN DM DIV LEADERS | 2026-04-17 | NL0011683594 | 141700000.000 | 7387680223.16 | 52.1361 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-17 | NL0010408704 | 31603010.000 | 1241287043.59 | 39.2775 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-17 | NL0009272764 | 318000.000 | 20594727.62 | 64.7633 |
