VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-01-29 | NL0009272749 | 3888777.000 | 387950862.40 | 99.7617 | |
| VANECK MULTI-ASSET BALANCED | 2026-01-29 | NL0009272772 | 513000.000 | 38470103.24 | 74.9905 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-01-29 | NL0009272780 | 360000.000 | 31521007.10 | 87.5584 | |
| VANECK GLOBAL REAL ESTATE | 2026-01-29 | NL0009690239 | 8235404.000 | 313191629.17 | 38.0299 | |
| VANECK IBOXX EUR CORPORATES | 2026-01-29 | NL0009690247 | 2208390.000 | 38138943.95 | 17.2700 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-01-29 | NL0009690254 | 2426537.000 | 30247457.25 | 12.4653 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-01-29 | NL0010273801 | 2681000.000 | 51550003.72 | 19.2279 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-01-29 | NL0010731816 | 888000.000 | 80538280.06 | 90.6963 | |
| VANECK MORN DM DIV LEADERS | 2026-01-29 | NL0011683594 | 111800000.000 | 5496617433.04 | 49.1647 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-01-29 | NL0010408704 | 31803010.000 | 1211584436.64 | 38.0965 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-01-29 | NL0009272764 | 318000.000 | 20389198.42 | 64.1170 |
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