VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-01-08 | NL0009272749 | 3888777.000 | 375589170.33 | 96.5829 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-08 | NL0009272772 | 513000.000 | 38232442.62 | 74.5272 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-08 | NL0009272780 | 360000.000 | 31319252.57 | 86.9979 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-08 | NL0009690239 | 8210404.000 | 314602856.16 | 38.3176 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-08 | NL0009690247 | 2208390.000 | 37924896.18 | 17.1731 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-08 | NL0009690254 | 2426537.000 | 30078988.30 | 12.3958 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-08 | NL0010273801 | 2681000.000 | 51400177.69 | 19.1720 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-08 | NL0010731816 | 888000.000 | 80381540.74 | 90.5198 | |
| VANECK MORN DM DIV LEADERS | 2026-01-08 | NL0011683594 | 103350000.000 | 4983684361.41 | 48.2214 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-08 | NL0010408704 | 31303010.000 | 1184591131.84 | 37.8427 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-08 | NL0009272764 | 318000.000 | 20255940.56 | 63.6979 |
© 2026 PR Newswire
