VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-04-08 | NL0009272749 | 3938777.000 | 395872285.82 | 100.5064 | |
| VANECK MULTI-ASSET BALANCED | 2026-04-08 | NL0009272772 | 513000.000 | 38575838.56 | 75.1966 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-08 | NL0009272780 | 360000.000 | 31737791.39 | 88.1605 | |
| VANECK GLOBAL REAL ESTATE | 2026-04-08 | NL0009690239 | 10160404.000 | 400794802.47 | 39.4467 | |
| VANECK IBOXX EUR CORPORATES | 2026-04-08 | NL0009690247 | 2208390.000 | 37648819.70 | 17.0481 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-08 | NL0009690254 | 2426537.000 | 29773028.83 | 12.2698 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-08 | NL0010273801 | 2681000.000 | 51152934.74 | 19.0798 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-08 | NL0010731816 | 948000.000 | 86760365.52 | 91.5194 | |
| VANECK MORN DM DIV LEADERS | 2026-04-08 | NL0011683594 | 138200000.000 | 7241162132.01 | 52.3963 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-08 | NL0010408704 | 31603010.000 | 1210480943.31 | 38.3027 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-08 | NL0009272764 | 318000.000 | 20371937.30 | 64.0627 |
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