VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-01-13 | NL0009272749 | 3888777.000 | 388078015.34 | 99.7944 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-13 | NL0009272772 | 513000.000 | 38403592.44 | 74.8608 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-13 | NL0009272780 | 360000.000 | 31502977.56 | 87.5083 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-13 | NL0009690239 | 8210404.000 | 316363536.83 | 38.5320 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-13 | NL0009690247 | 2208390.000 | 37981016.41 | 17.1985 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-13 | NL0009690254 | 2426537.000 | 30123732.87 | 12.4143 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-13 | NL0010273801 | 2681000.000 | 51429390.62 | 19.1829 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-13 | NL0010731816 | 888000.000 | 80756159.05 | 90.9416 | |
| VANECK MORN DM DIV LEADERS | 2026-01-13 | NL0011683594 | 105300000.000 | 5107826909.23 | 48.5074 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-13 | NL0010408704 | 31303010.000 | 1192156741.05 | 38.0844 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-13 | NL0009272764 | 318000.000 | 20323972.67 | 63.9119 |
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