VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-01-07 | NL0009272749 | 3888777.000 | 381087304.82 | 97.9967 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-07 | NL0009272772 | 513000.000 | 38275574.63 | 74.6113 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-07 | NL0009272780 | 360000.000 | 31352131.57 | 87.0893 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-07 | NL0009690239 | 8210404.000 | 311796857.23 | 37.9758 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-07 | NL0009690247 | 2208390.000 | 37950522.80 | 17.1847 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-07 | NL0009690254 | 2426537.000 | 30100709.32 | 12.4048 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-07 | NL0010273801 | 2681000.000 | 51416902.78 | 19.1783 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-07 | NL0010731816 | 888000.000 | 80687241.86 | 90.8640 | |
| VANECK MORN DM DIV LEADERS | 2026-01-07 | NL0011683594 | 102550000.000 | 4923958386.55 | 48.0152 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-07 | NL0010408704 | 31303010.000 | 1188324543.39 | 37.9620 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-07 | NL0009272764 | 318000.000 | 20273612.53 | 63.7535 |
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