VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.23 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 | 2026-04-22 | NL0009272749 | 3938777.000 | 404189977.38 | 102.6181 | |
| VANECK MULTI-ASSET BALANCED | 2026-04-22 | NL0009272772 | 513000.000 | 39122284.08 | 76.2618 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-22 | NL0009272780 | 360000.000 | 32242812.52 | 89.5634 | |
| VANECK GLOBAL REAL ESTATE | 2026-04-22 | NL0009690239 | 10260404.000 | 408172355.40 | 39.7813 | |
| VANECK IBOXX EUR CORPORATES | 2026-04-22 | NL0009690247 | 2208390.000 | 37621257.92 | 17.0356 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-22 | NL0009690254 | 2426537.000 | 29714935.41 | 12.2458 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-22 | NL0010273801 | 2681000.000 | 51120476.39 | 19.0677 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-22 | NL0010731816 | 918000.000 | 85156391.20 | 92.7630 | |
| VANECK MORN DM DIV LEADERS | 2026-04-22 | NL0011683594 | 142350000.000 | 7403909232.22 | 52.0120 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-22 | NL0010408704 | 31603010.000 | 1239169008.10 | 39.2105 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-22 | NL0009272764 | 318000.000 | 20540936.42 | 64.5941 |
