VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-01-12 | NL0009272749 | 3888777.000 | 386671047.07 | 99.4326 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-12 | NL0009272772 | 513000.000 | 38355812.47 | 74.7677 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-12 | NL0009272780 | 360000.000 | 31427681.80 | 87.2991 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-12 | NL0009690239 | 8210404.000 | 314529185.30 | 38.3086 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-12 | NL0009690247 | 2208390.000 | 37982932.97 | 17.1994 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-12 | NL0009690254 | 2426537.000 | 30135715.41 | 12.4192 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-12 | NL0010273801 | 2681000.000 | 51426644.66 | 19.1819 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-12 | NL0010731816 | 888000.000 | 80954081.42 | 91.1645 | |
| VANECK MORN DM DIV LEADERS | 2026-01-12 | NL0011683594 | 104550000.000 | 5061105495.93 | 48.4085 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-12 | NL0010408704 | 31303010.000 | 1190848168.46 | 38.0426 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-12 | NL0009272764 | 318000.000 | 20304964.18 | 63.8521 |
© 2026 PR Newswire
