VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-01-19 | NL0009272749 | 3888777.000 | 386349222.32 | 99.3498 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-19 | NL0009272772 | 513000.000 | 38579470.48 | 75.2036 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-19 | NL0009272780 | 360000.000 | 31698009.96 | 88.0500 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-19 | NL0009690239 | 8210404.000 | 322582084.42 | 39.2894 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-19 | NL0009690247 | 2208390.000 | 37997316.73 | 17.2059 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-19 | NL0009690254 | 2426537.000 | 30167485.97 | 12.4323 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-19 | NL0010273801 | 2681000.000 | 51470947.10 | 19.1984 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-19 | NL0010731816 | 888000.000 | 80403965.50 | 90.5450 | |
| VANECK MORN DM DIV LEADERS | 2026-01-19 | NL0011683594 | 107050000.000 | 5227362880.97 | 48.8310 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-19 | NL0010408704 | 31403010.000 | 1201333572.47 | 38.2554 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-19 | NL0009272764 | 318000.000 | 20387196.24 | 64.1107 |
© 2026 PR Newswire
