VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-01-16 | NL0009272749 | 3888777.000 | 393144021.84 | 101.0971 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-16 | NL0009272772 | 513000.000 | 38711922.44 | 75.4618 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-16 | NL0009272780 | 360000.000 | 31870228.65 | 88.5284 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-16 | NL0009690239 | 8210404.000 | 324161465.67 | 39.4818 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-16 | NL0009690247 | 2208390.000 | 37993475.43 | 17.2042 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-16 | NL0009690254 | 2426537.000 | 30134602.29 | 12.4188 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-16 | NL0010273801 | 2681000.000 | 51426100.10 | 19.1817 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-16 | NL0010731816 | 888000.000 | 81455597.79 | 91.7293 | |
| VANECK MORN DM DIV LEADERS | 2026-01-16 | NL0011683594 | 107000000.000 | 5257807564.43 | 49.1384 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-16 | NL0010408704 | 31403010.000 | 1210119580.87 | 38.5351 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-16 | NL0009272764 | 318000.000 | 20428975.61 | 64.2421 |
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