VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.12 May, 2026, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-05-11 | NL0009272749 | 3938777.000 | 403007882.83 | 102.3180 | |
| VANECK MULTI-ASSET BALANCED | 2026-05-11 | NL0009272772 | 513000.000 | 39611939.71 | 77.2163 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-11 | NL0009272780 | 360000.000 | 32770340.47 | 91.0287 | |
| VANECK GLOBAL REAL ESTATE | 2026-05-11 | NL0009690239 | 10485404.000 | 423429895.08 | 40.3828 | |
| VANECK IBOXX EUR CORPORATES | 2026-05-11 | NL0009690247 | 2208390.000 | 37545044.30 | 17.0011 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-11 | NL0009690254 | 2426537.000 | 29692576.99 | 12.2366 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-11 | NL0010273801 | 2681000.000 | 51050305.94 | 19.0415 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-11 | NL0010731816 | 918000.000 | 85551784.93 | 93.1937 | |
| VANECK MORN DM DIV LEADERS | 2026-05-11 | NL0011683594 | 145300000.000 | 7551032514.27 | 51.9686 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-11 | NL0010408704 | 31503010.000 | 1264173888.63 | 40.1287 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-11 | NL0009272764 | 318000.000 | 20644496.30 | 64.9198 |
