VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.21 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 | 2026-04-20 | NL0009272749 | 3938777.000 | 404471580.30 | 102.6896 | |
| VANECK MULTI-ASSET BALANCED | 2026-04-20 | NL0009272772 | 513000.000 | 39185827.79 | 76.3856 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-20 | NL0009272780 | 360000.000 | 32336794.52 | 89.8244 | |
| VANECK GLOBAL REAL ESTATE | 2026-04-20 | NL0009690239 | 10260404.000 | 416251110.97 | 40.5687 | |
| VANECK IBOXX EUR CORPORATES | 2026-04-20 | NL0009690247 | 2208390.000 | 37690793.13 | 17.0671 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-20 | NL0009690254 | 2426537.000 | 29769490.86 | 12.2683 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-20 | NL0010273801 | 2681000.000 | 51209622.31 | 19.1009 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-20 | NL0010731816 | 948000.000 | 88926875.73 | 93.8047 | |
| VANECK MORN DM DIV LEADERS | 2026-04-20 | NL0011683594 | 141750000.000 | 7411872446.62 | 52.2883 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-20 | NL0010408704 | 31603010.000 | 1240641921.71 | 39.2571 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-20 | NL0009272764 | 318000.000 | 20577600.98 | 64.7094 |
