VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 02
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-04-01 | NL0009272749 | 3938777.000 | 385460849.50 | 97.8631 | |
| VANECK MULTI-ASSET BALANCED | 2026-04-01 | NL0009272772 | 513000.000 | 37761379.09 | 73.6089 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-01 | NL0009272780 | 360000.000 | 30939057.46 | 85.9418 | |
| VANECK GLOBAL REAL ESTATE | 2026-04-01 | NL0009690239 | 10160404.000 | 391087475.38 | 38.4913 | |
| VANECK IBOXX EUR CORPORATES | 2026-04-01 | NL0009690247 | 2208390.000 | 37365086.04 | 16.9196 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-01 | NL0009690254 | 2426537.000 | 29609485.11 | 12.2024 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-01 | NL0010273801 | 2681000.000 | 50959422.97 | 19.0076 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-01 | NL0010731816 | 948000.000 | 83874277.06 | 88.4750 | |
| VANECK MORN DM DIV LEADERS | 2026-04-01 | NL0011683594 | 137550000.000 | 7170780080.27 | 52.1322 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-01 | NL0010408704 | 31603010.000 | 1173666388.96 | 37.1378 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-01 | NL0009272764 | 318000.000 | 20056188.30 | 63.0698 |
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