VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.17 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 | 2026-04-16 | NL0009272749 | 3938777.000 | 402230640.37 | 102.1207 | |
| VANECK MULTI-ASSET BALANCED | 2026-04-16 | NL0009272772 | 513000.000 | 38943339.71 | 75.9129 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-16 | NL0009272780 | 360000.000 | 32118242.70 | 89.2173 | |
| VANECK GLOBAL REAL ESTATE | 2026-04-16 | NL0009690239 | 10210404.000 | 409837559.32 | 40.1392 | |
| VANECK IBOXX EUR CORPORATES | 2026-04-16 | NL0009690247 | 2208390.000 | 37580903.28 | 17.0173 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-16 | NL0009690254 | 2426537.000 | 29674920.97 | 12.2293 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-16 | NL0010273801 | 2681000.000 | 51098260.20 | 19.0594 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-16 | NL0010731816 | 948000.000 | 87900302.94 | 92.7218 | |
| VANECK MORN DM DIV LEADERS | 2026-04-16 | NL0011683594 | 141700000.000 | 7425733741.76 | 52.4046 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-16 | NL0010408704 | 31603010.000 | 1230354356.60 | 38.9316 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-16 | NL0009272764 | 318000.000 | 20466692.41 | 64.3607 |
