VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-01-14 | NL0009272749 | 3888777.000 | 387913780.66 | 99.7521 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-14 | NL0009272772 | 513000.000 | 38474250.01 | 74.9985 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-14 | NL0009272780 | 360000.000 | 31589310.94 | 87.7481 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-14 | NL0009690239 | 8210404.000 | 318517883.05 | 38.7944 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-14 | NL0009690247 | 2208390.000 | 38020759.44 | 17.2165 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-14 | NL0009690254 | 2426537.000 | 30162038.28 | 12.4301 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-14 | NL0010273801 | 2681000.000 | 51465867.65 | 19.1965 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-14 | NL0010731816 | 888000.000 | 80850754.85 | 91.0481 | |
| VANECK MORN DM DIV LEADERS | 2026-01-14 | NL0011683594 | 106000000.000 | 5196107037.60 | 49.0199 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-14 | NL0010408704 | 31303010.000 | 1194268450.30 | 38.1519 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-14 | NL0009272764 | 318000.000 | 20359727.41 | 64.0243 |
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