VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.03 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 | 2026-03-02 | NL0009272749 | 3888777.000 | 396410752.43 | 101.9371 | |
| VANECK MULTI-ASSET BALANCED | 2026-03-02 | NL0009272772 | 513000.000 | 39282209.24 | 76.5735 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-03-02 | NL0009272780 | 360000.000 | 32324617.76 | 89.7906 | |
| VANECK GLOBAL REAL ESTATE | 2026-03-02 | NL0009690239 | 8460404.000 | 353474511.02 | 41.7799 | |
| VANECK IBOXX EUR CORPORATES | 2026-03-02 | NL0009690247 | 2208390.000 | 38147807.53 | 17.2740 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-03-02 | NL0009690254 | 2426537.000 | 30496136.61 | 12.5678 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-03-02 | NL0010273801 | 2681000.000 | 51674457.80 | 19.2743 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-03-02 | NL0010731816 | 888000.000 | 81979696.83 | 92.3195 | |
| VANECK MORN DM DIV LEADERS | 2026-03-02 | NL0011683594 | 130500000.000 | 6879344438.39 | 52.7153 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-03-02 | NL0010408704 | 31603010.000 | 1232278183.92 | 38.9924 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-03-02 | NL0009272764 | 308000.000 | 20077706.29 | 65.1874 |
