VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.24 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 | 2026-03-23 | NL0009272749 | 3938777.000 | 381546498.27 | 96.8693 | |
| VANECK MULTI-ASSET BALANCED | 2026-03-23 | NL0009272772 | 513000.000 | 37362866.04 | 72.8321 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-03-23 | NL0009272780 | 360000.000 | 30482430.41 | 84.6734 | |
| VANECK GLOBAL REAL ESTATE | 2026-03-23 | NL0009690239 | 10110404.000 | 383398405.27 | 37.9212 | |
| VANECK IBOXX EUR CORPORATES | 2026-03-23 | NL0009690247 | 2208390.000 | 37225138.98 | 16.8562 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-03-23 | NL0009690254 | 2426537.000 | 29528001.39 | 12.1688 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-03-23 | NL0010273801 | 2681000.000 | 50893346.62 | 18.9830 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-03-23 | NL0010731816 | 928000.000 | 79008552.18 | 85.1385 | |
| VANECK MORN DM DIV LEADERS | 2026-03-23 | NL0011683594 | 135700000.000 | 6878330133.77 | 50.6878 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-03-23 | NL0010408704 | 31603010.000 | 1148272813.59 | 36.3343 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-03-23 | NL0009272764 | 318000.000 | 19906721.21 | 62.5998 |
