VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.10 Jun, 2026, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-06-09 | NL0009272749 | 3888777.000 | 409177840.73 | 105.2202 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-09 | NL0009272772 | 513000.000 | 39630923.73 | 77.2533 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-09 | NL0009272780 | 360000.000 | 32958327.41 | 91.5509 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-09 | NL0009690239 | 9235404.000 | 369278982.27 | 39.9851 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-09 | NL0009690247 | 2208390.000 | 37127590.08 | 16.8121 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-09 | NL0009690254 | 2426537.000 | 29724326.13 | 12.2497 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-09 | NL0010273801 | 2681000.000 | 50569923.45 | 18.8623 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-09 | NL0010731816 | 918000.000 | 84529638.09 | 92.0802 | |
| VANECK MORN DM DIV LEADERS | 2026-06-09 | NL0011683594 | 150050000.000 | 7746299543.65 | 51.6248 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-09 | NL0010408704 | 31503010.000 | 1287907251.29 | 40.8820 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-09 | NL0009272764 | 318000.000 | 20633035.82 | 64.8838 |
