VanEck Reports Net Asset Values for Funds

Investment firm VanEck has disclosed the net asset values (NAV) for several of its exchange-traded funds (ETF) as of September 9, 2026.

The reported figures pertain to funds including the VanEck AEX UCITS ETF, VanEck Multi-Asset Balanced, and VanEck Multi-Asset Growth.

For the VanEck AEX UCITS ETF, the NAV per share was reported at 110.5480, with nearly 3.94 million shares outstanding.

The VanEck Multi-Asset Balanced fund recorded an NAV per share of 77.7818, while the VanEck Multi-Asset Growth fund stood at 93.4381 per share.

These disclosures are part of the funds' regular reporting to investors.