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Last checked at 
7 Apr 2026 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 07
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-04-02 | NL0009272749 | 3938777.000 | 385115287.87 | 97.7753 |
| VANECK MULTI-ASSET BALANCED | 2026-04-02 | NL0009272772 | 513000.000 | 37754290.92 | 73.5951 |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-04-02 | NL0009272780 | 360000.000 | 30918687.70 | 85.8852 |
| VANECK GLOBAL REAL ESTATE | 2026-04-02 | NL0009690239 | 10160404.000 | 395230726.79 | 38.8991 |
| VANECK IBOXX EUR CORPORATES | 2026-04-02 | NL0009690247 | 2208390.000 | 37349279.13 | 16.9124 |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-04-02 | NL0009690254 | 2426537.000 | 29599520.55 | 12.1983 |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-04-02 | NL0010273801 | 2681000.000 | 50951909.44 | 19.0048 |
| VANECK EUR EQ WEIGHT SCREENED | 2026-04-02 | NL0010731816 | 948000.000 | 83491698.92 | 88.0714 |
| VANECK MORN DM DIV LEADERS | 2026-04-02 | NL0011683594 | 137550000.000 | 7209687254.17 | 52.4150 |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-04-02 | NL0010408704 | 31603010.000 | 1171261195.16 | 37.0617 |
| VANECK MULTI-ASSET CONSERVAT | 2026-04-02 | NL0009272764 | 318000.000 | 20050441.45 | 63.0517 |
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