VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-01-15 | NL0009272749 | 3888777.000 | 393460164.46 | 101.1784 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-15 | NL0009272772 | 513000.000 | 38654382.85 | 75.3497 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-15 | NL0009272780 | 360000.000 | 31827260.94 | 88.4091 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-15 | NL0009690239 | 8210404.000 | 321209058.47 | 39.1222 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-15 | NL0009690247 | 2208390.000 | 38029644.50 | 17.2205 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-15 | NL0009690254 | 2426537.000 | 30177220.08 | 12.4363 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-15 | NL0010273801 | 2681000.000 | 51462536.46 | 19.1953 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-15 | NL0010731816 | 888000.000 | 81457167.66 | 91.7310 | |
| VANECK MORN DM DIV LEADERS | 2026-01-15 | NL0011683594 | 106700000.000 | 5239603564.05 | 49.1059 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-15 | NL0010408704 | 31403010.000 | 1208856470.32 | 38.4949 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-15 | NL0009272764 | 318000.000 | 20427956.88 | 64.2389 |
© 2026 PR Newswire
