VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.09 Mar, 2026, 07:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-03-06 | NL0009272749 | 3938777.000 | 386974171.82 | 98.2473 | |
| VANECK MULTI-ASSET BALANCED | 2026-03-06 | NL0009272772 | 513000.000 | 38338215.97 | 74.7334 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-03-06 | NL0009272780 | 360000.000 | 31445177.05 | 87.3477 | |
| VANECK GLOBAL REAL ESTATE | 2026-03-06 | NL0009690239 | 8460404.000 | 342892362.85 | 40.5291 | |
| VANECK IBOXX EUR CORPORATES | 2026-03-06 | NL0009690247 | 2208390.000 | 37627862.49 | 17.0386 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-03-06 | NL0009690254 | 2426537.000 | 29841535.36 | 12.2980 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-03-06 | NL0010273801 | 2681000.000 | 51269078.48 | 19.1231 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-03-06 | NL0010731816 | 908000.000 | 80228948.73 | 88.3579 | |
| VANECK MORN DM DIV LEADERS | 2026-03-06 | NL0011683594 | 131450000.000 | 6750470698.74 | 51.3539 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-03-06 | NL0010408704 | 31603010.000 | 1190777834.89 | 37.6793 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-03-06 | NL0009272764 | 318000.000 | 20319949.45 | 63.8992 |
