VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.24 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 | 2026-06-23 | NL0009272749 | 3888777.000 | 416526359.90 | 107.1099 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-23 | NL0009272772 | 513000.000 | 40438999.20 | 78.8285 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-23 | NL0009272780 | 360000.000 | 33806152.34 | 93.9060 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-23 | NL0009690239 | 9685404.000 | 395149487.57 | 40.7985 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-23 | NL0009690247 | 2208390.000 | 37390796.55 | 16.9312 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-23 | NL0009690254 | 2426537.000 | 30000744.30 | 12.3636 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-23 | NL0010273801 | 2681000.000 | 50847708.93 | 18.9659 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-23 | NL0010731816 | 918000.000 | 87455061.98 | 95.2670 | |
| VANECK MORN DM DIV LEADERS | 2026-06-23 | NL0011683594 | 156100000.000 | 8126937956.57 | 52.0624 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-23 | NL0010408704 | 32003010.000 | 1356844738.45 | 42.3974 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-23 | NL0009272764 | 318000.000 | 20970209.62 | 65.9441 |
