VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.08 Sep, 2026, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-07 | NL0009272749 | 3938777.000 | 440765473.15 | 111.9041 | |
| VANECK MULTI-ASSET BALANCED | 2026-09-07 | NL0009272772 | 553000.000 | 43415745.41 | 78.5095 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-07 | NL0009272780 | 360000.000 | 34067144.61 | 94.6310 | |
| VANECK GLOBAL REAL ESTATE | 2026-09-07 | NL0009690239 | 10935404.000 | 437705739.73 | 40.0265 | |
| VANECK IBOXX EUR CORPORATES | 2026-09-07 | NL0009690247 | 2108390.000 | 34793569.14 | 16.5024 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-07 | NL0009690254 | 2426537.000 | 29075555.32 | 11.9823 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-07 | NL0010273801 | 2761000.000 | 51854047.00 | 18.7809 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-07 | NL0010731816 | 918000.000 | 89165693.21 | 97.1304 | |
| VANECK MORN DM DIV LEADERS | 2026-09-07 | NL0011683594 | 173100000.000 | 9622765240.64 | 55.5908 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-07 | NL0010408704 | 35303010.000 | 1522286250.34 | 43.1206 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-07 | NL0009272764 | 318000.000 | 20732584.64 | 65.1968 |
