VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-03-27 | NL0009272749 | 3938777.000 | 378968290.27 | 96.2147 | |
| VANECK MULTI-ASSET BALANCED | 2026-03-27 | NL0009272772 | 513000.000 | 37129954.74 | 72.3781 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-03-27 | NL0009272780 | 360000.000 | 30295837.51 | 84.1551 | |
| VANECK GLOBAL REAL ESTATE | 2026-03-27 | NL0009690239 | 10160404.000 | 384045554.71 | 37.7983 | |
| VANECK IBOXX EUR CORPORATES | 2026-03-27 | NL0009690247 | 2208390.000 | 37017688.96 | 16.7623 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-03-27 | NL0009690254 | 2426537.000 | 29327330.82 | 12.0861 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-03-27 | NL0010273801 | 2681000.000 | 50712729.13 | 18.9156 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-03-27 | NL0010731816 | 948000.000 | 80258318.56 | 84.6607 | |
| VANECK MORN DM DIV LEADERS | 2026-03-27 | NL0011683594 | 136900000.000 | 7072719803.26 | 51.6634 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-03-27 | NL0010408704 | 31603010.000 | 1142274902.60 | 36.1445 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-03-27 | NL0009272764 | 318000.000 | 19770480.38 | 62.1713 |
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