VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 07
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-01-06 | NL0009272749 | 3888777.000 | 385990849.49 | 99.2576 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-06 | NL0009272772 | 513000.000 | 38319718.16 | 74.6973 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-06 | NL0009272780 | 360000.000 | 31412921.94 | 87.2581 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-06 | NL0009690239 | 8210404.000 | 311959347.39 | 37.9956 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-06 | NL0009690247 | 2208390.000 | 37877960.05 | 17.1518 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-06 | NL0009690254 | 2426537.000 | 30048814.86 | 12.3834 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-06 | NL0010273801 | 2681000.000 | 51363344.69 | 19.1583 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-06 | NL0010731816 | 888000.000 | 80814812.28 | 91.0077 | |
| VANECK MORN DM DIV LEADERS | 2026-01-06 | NL0011683594 | 101300000.000 | 4904178371.99 | 48.4124 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-06 | NL0010408704 | 31203010.000 | 1188959954.34 | 38.1040 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-06 | NL0009272764 | 318000.000 | 20276214.88 | 63.7617 |
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