VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 05
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-01-02 | NL0009272749 | 3888777.000 | 376626915.53 | 96.8497 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-02 | NL0009272772 | 513000.000 | 37820497.29 | 73.7242 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-02 | NL0009272780 | 360000.000 | 30842417.15 | 85.6734 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-02 | NL0009690239 | 8260404.000 | 310544420.15 | 37.5943 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-02 | NL0009690247 | 2208390.000 | 37767706.18 | 17.1019 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-02 | NL0009690254 | 2426537.000 | 29945901.17 | 12.3410 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-02 | NL0010273801 | 2681000.000 | 51295035.28 | 19.1328 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-02 | NL0010731816 | 888000.000 | 79599977.39 | 89.6396 | |
| VANECK MORN DM DIV LEADERS | 2026-01-02 | NL0011683594 | 99900000.000 | 4808929947.92 | 48.1374 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-02 | NL0010408704 | 31003010.000 | 1150587951.85 | 37.1121 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-02 | NL0009272764 | 318000.000 | 20080185.55 | 63.1452 |
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