VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 31
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-03-30 | NL0009272749 | 3938777.000 | 380639751.00 | 96.6391 | |
| VANECK MULTI-ASSET BALANCED | 2026-03-30 | NL0009272772 | 513000.000 | 37166628.63 | 72.4496 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-03-30 | NL0009272780 | 360000.000 | 30328511.37 | 84.2459 | |
| VANECK GLOBAL REAL ESTATE | 2026-03-30 | NL0009690239 | 10160404.000 | 386381751.25 | 38.0282 | |
| VANECK IBOXX EUR CORPORATES | 2026-03-30 | NL0009690247 | 2208390.000 | 37104777.48 | 16.8017 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-03-30 | NL0009690254 | 2426537.000 | 29454054.53 | 12.1383 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-03-30 | NL0010273801 | 2681000.000 | 50843543.11 | 18.9644 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-03-30 | NL0010731816 | 948000.000 | 80910981.57 | 85.3491 | |
| VANECK MORN DM DIV LEADERS | 2026-03-30 | NL0011683594 | 136900000.000 | 7151359108.22 | 52.2378 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-03-30 | NL0010408704 | 31603010.000 | 1143396980.52 | 36.1800 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-03-30 | NL0009272764 | 318000.000 | 19809373.74 | 62.2936 |
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