VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.06 Jan, 2026, 07:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-01-05 | NL0009272749 | 3888777.000 | 383441940.27 | 98.6022 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-05 | NL0009272772 | 513000.000 | 38089725.05 | 74.2490 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-05 | NL0009272780 | 360000.000 | 31173815.12 | 86.5939 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-05 | NL0009690239 | 8260404.000 | 311219371.37 | 37.6760 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-05 | NL0009690247 | 2208390.000 | 37805281.40 | 17.1189 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-05 | NL0009690254 | 2426537.000 | 29996057.43 | 12.3617 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-05 | NL0010273801 | 2681000.000 | 51314205.26 | 19.1399 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-05 | NL0010731816 | 888000.000 | 80395490.02 | 90.5355 | |
| VANECK MORN DM DIV LEADERS | 2026-01-05 | NL0011683594 | 99900000.000 | 4827217392.93 | 48.3205 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-05 | NL0010408704 | 31003010.000 | 1168936432.93 | 37.7040 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-05 | NL0009272764 | 318000.000 | 20188621.25 | 63.4862 |
