VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-01-28 | NL0009272749 | 3888777.000 | 388031368.27 | 99.7824 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-28 | NL0009272772 | 513000.000 | 38338402.63 | 74.7337 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-28 | NL0009272780 | 360000.000 | 31433935.27 | 87.3165 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-28 | NL0009690239 | 8210404.000 | 307868563.74 | 37.4974 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-28 | NL0009690247 | 2208390.000 | 38087433.23 | 17.2467 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-28 | NL0009690254 | 2426537.000 | 30204367.42 | 12.4475 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-28 | NL0010273801 | 2681000.000 | 51501000.87 | 19.2096 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-28 | NL0010731816 | 888000.000 | 80840323.88 | 91.0364 | |
| VANECK MORN DM DIV LEADERS | 2026-01-28 | NL0011683594 | 111250000.000 | 5426601446.28 | 48.7784 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-28 | NL0010408704 | 31803010.000 | 1209970738.68 | 38.0458 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-28 | NL0009272764 | 318000.000 | 20334989.42 | 63.9465 |
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