VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.14 Oct, 2026, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-10-13 | NL0009272749 | 3938777.000 | 446219397.69 | 113.2888 | |
| VANECK MULTI-ASSET BALANCED | 2026-10-13 | NL0009272772 | 543000.000 | 42117196.80 | 77.5639 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-10-13 | NL0009272780 | 360000.000 | 33725563.33 | 93.6821 | |
| VANECK GLOBAL REAL ESTATE | 2026-10-13 | NL0009690239 | 11185404.000 | 440248304.38 | 39.3592 | |
| VANECK IBOXX EUR CORPORATES | 2026-10-13 | NL0009690247 | 2298390.000 | 37689047.34 | 16.3980 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-10-13 | NL0009690254 | 2426537.000 | 28711543.04 | 11.8323 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-10-13 | NL0010273801 | 2761000.000 | 51693262.23 | 18.7227 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-10-13 | NL0010731816 | 918000.000 | 85070314.99 | 92.6692 | |
| VANECK MORN DM DIV LEADERS | 2026-10-13 | NL0011683594 | 182450000.000 | 9921550374.62 | 54.3796 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-10-13 | NL0010408704 | 35803010.000 | 1537448384.87 | 42.9419 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-10-13 | NL0009272764 | 328000.000 | 21181630.44 | 64.5781 |
