VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.29 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 | 2026-04-28 | NL0009272749 | 3938777.000 | 396713002.57 | 100.7198 | |
| VANECK MULTI-ASSET BALANCED | 2026-04-28 | NL0009272772 | 513000.000 | 39097825.92 | 76.2141 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-28 | NL0009272780 | 360000.000 | 32210771.76 | 89.4744 | |
| VANECK GLOBAL REAL ESTATE | 2026-04-28 | NL0009690239 | 10260404.000 | 413025113.06 | 40.2543 | |
| VANECK IBOXX EUR CORPORATES | 2026-04-28 | NL0009690247 | 2208390.000 | 37455027.05 | 16.9603 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-28 | NL0009690254 | 2426537.000 | 29601046.44 | 12.1989 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-28 | NL0010273801 | 2681000.000 | 50986082.59 | 19.0176 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-28 | NL0010731816 | 918000.000 | 83919577.05 | 91.4157 | |
| VANECK MORN DM DIV LEADERS | 2026-04-28 | NL0011683594 | 142750000.000 | 7465284777.23 | 52.2962 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-28 | NL0010408704 | 31603010.000 | 1229612126.68 | 38.9081 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-28 | NL0009272764 | 318000.000 | 20464835.18 | 64.3548 |
