VanEck Reports Net Asset Values for Select ETFs
VanEck has announced the Net Asset Values (NAVs) for its AEX UCITS ETF, Multi-Asset Balanced, and Multi-Asset Growth funds as of September 28, 2026. The values reflect the total market worth of the fund's holdings.
VanEck, a global investment management firm, has disclosed the Net Asset Values (NAVs) for several of its exchange-traded funds (ETFs) for the trading day of September 28, 2026. The published figures provide investors with a snapshot of the per-share market value of these funds.
The VanEck AEX UCITS ETF registered a NAV per share of 111.9562. The fund held 3,938,777.000 shares in issue, contributing to a total Net Asset Value of 44,097,0344.03.
For the Multi-Asset Balanced fund, the NAV per share stood at 77.3165. This fund had 553,000.000 shares in issue, with a total Net Asset Value reaching 42,756,031.92.
The Multi-Asset Growth fund reported a NAV per share of 93.4845. It had 360,000.000 shares in issue, resulting in a total Net Asset Value of 33,654,435.13.
These NAV figures are crucial for investors as they represent the underlying value of each share in the respective ETFs, reflecting the performance of the assets held within the funds. VanEck continues to provide regular updates on its fund performance metrics.