VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-01-20 | NL0009272749 | 3888777.000 | 385738569.92 | 99.1928 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-20 | NL0009272772 | 513000.000 | 38201958.90 | 74.4678 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-20 | NL0009272780 | 360000.000 | 31302813.91 | 86.9523 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-20 | NL0009690239 | 8210404.000 | 316644654.17 | 38.5663 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-20 | NL0009690247 | 2208390.000 | 37952811.58 | 17.1857 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-20 | NL0009690254 | 2426537.000 | 30128164.29 | 12.4161 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-20 | NL0010273801 | 2681000.000 | 51471157.39 | 19.1985 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-20 | NL0010731816 | 888000.000 | 79835203.69 | 89.9045 | |
| VANECK MORN DM DIV LEADERS | 2026-01-20 | NL0011683594 | 107050000.000 | 5187918247.99 | 48.4626 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-20 | NL0010408704 | 31403010.000 | 1181312010.05 | 37.6178 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-20 | NL0009272764 | 318000.000 | 20253961.71 | 63.6917 |
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