VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.08 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 | 2026-04-07 | NL0009272749 | 3938777.000 | 383527184.00 | 97.3721 | |
| VANECK MULTI-ASSET BALANCED | 2026-04-07 | NL0009272772 | 513000.000 | 37728289.73 | 73.5444 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-07 | NL0009272780 | 360000.000 | 30923664.56 | 85.8991 | |
| VANECK GLOBAL REAL ESTATE | 2026-04-07 | NL0009690239 | 10160404.000 | 394491201.50 | 38.8263 | |
| VANECK IBOXX EUR CORPORATES | 2026-04-07 | NL0009690247 | 2208390.000 | 37222634.66 | 16.8551 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-07 | NL0009690254 | 2426537.000 | 29429928.64 | 12.1284 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-07 | NL0010273801 | 2681000.000 | 50762268.51 | 18.9341 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-07 | NL0010731816 | 948000.000 | 82801616.05 | 87.3435 | |
| VANECK MORN DM DIV LEADERS | 2026-04-07 | NL0011683594 | 137850000.000 | 7211376323.43 | 52.3132 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-07 | NL0010408704 | 31603010.000 | 1172305968.58 | 37.0948 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-07 | NL0009272764 | 318000.000 | 19998388.90 | 62.8880 |
