VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-01-22 | NL0009272749 | 3888777.000 | 389253214.08 | 100.0966 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-22 | NL0009272772 | 513000.000 | 38362764.86 | 74.7812 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-22 | NL0009272780 | 360000.000 | 31537511.48 | 87.6042 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-22 | NL0009690239 | 8210404.000 | 313310076.17 | 38.1601 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-22 | NL0009690247 | 2208390.000 | 38003541.71 | 17.2087 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-22 | NL0009690254 | 2426537.000 | 30111024.87 | 12.4091 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-22 | NL0010273801 | 2681000.000 | 51429897.51 | 19.1831 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-22 | NL0010731816 | 888000.000 | 80808134.72 | 91.0002 | |
| VANECK MORN DM DIV LEADERS | 2026-01-22 | NL0011683594 | 108500000.000 | 5295853285.34 | 48.8097 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-22 | NL0010408704 | 31403010.000 | 1198666474.58 | 38.1704 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-22 | NL0009272764 | 318000.000 | 20326818.94 | 63.9208 |
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