VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-01-09 | NL0009272749 | 3888777.000 | 384588931.30 | 98.8971 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-09 | NL0009272772 | 513000.000 | 38353295.11 | 74.7628 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-09 | NL0009272780 | 360000.000 | 31457019.75 | 87.3806 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-09 | NL0009690239 | 8210404.000 | 315247778.56 | 38.3961 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-09 | NL0009690247 | 2208390.000 | 37947419.62 | 17.1833 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-09 | NL0009690254 | 2426537.000 | 30101913.00 | 12.4053 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-09 | NL0010273801 | 2681000.000 | 51408398.47 | 19.1751 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-09 | NL0010731816 | 888000.000 | 80883872.89 | 91.0854 | |
| VANECK MORN DM DIV LEADERS | 2026-01-09 | NL0011683594 | 104100000.000 | 5044385757.80 | 48.4571 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-09 | NL0010408704 | 31303010.000 | 1193077269.56 | 38.1138 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-09 | NL0009272764 | 318000.000 | 20302320.68 | 63.8438 |
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