28th Sep 2026 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 28
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-09-25 | NL0009272749 | 3938777.000 | 439390628.94 | 111.5551 |
| VANECK MULTI-ASSET BALANCED | 2026-09-25 | NL0009272772 | 553000.000 | 42843263.37 | 77.4743 |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-09-25 | NL0009272780 | 360000.000 | 33745407.04 | 93.7372 |
| VANECK GLOBAL REAL ESTATE | 2026-09-25 | NL0009690239 | 11160404.000 | 436912209.30 | 39.1484 |
| VANECK IBOXX EUR CORPORATES | 2026-09-25 | NL0009690247 | 2108390.000 | 34272537.31 | 16.2553 |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-09-25 | NL0009690254 | 2426537.000 | 28580992.32 | 11.7785 |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-09-25 | NL0010273801 | 2761000.000 | 51394214.39 | 18.6143 |
| VANECK EUR EQ WEIGHT SCREENED | 2026-09-25 | NL0010731816 | 918000.000 | 86705635.33 | 94.4506 |
| VANECK MORN DM DIV LEADERS | 2026-09-25 | NL0011683594 | 179250000.000 | 9791347923.00 | 54.6240 |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-09-25 | NL0010408704 | 35803010.000 | 1542364816.31 | 43.0792 |
| VANECK MULTI-ASSET CONSERVAT | 2026-09-25 | NL0009272764 | 328000.000 | 21094167.84 | 64.3115 |
Related Shares:
Vaneck High DivVaneck Eur EwVaneck Real EstVaneck Wrld Ew