VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.07 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 | 2026-05-06 | NL0009272749 | 3938777.000 | 408807277.73 | 103.7904 | |
| VANECK MULTI-ASSET BALANCED | 2026-05-06 | NL0009272772 | 513000.000 | 39658378.89 | 77.3068 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-06 | NL0009272780 | 360000.000 | 32792352.40 | 91.0899 | |
| VANECK GLOBAL REAL ESTATE | 2026-05-06 | NL0009690239 | 10310404.000 | 418960117.19 | 40.6347 | |
| VANECK IBOXX EUR CORPORATES | 2026-05-06 | NL0009690247 | 2208390.000 | 37619175.22 | 17.0347 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-06 | NL0009690254 | 2426537.000 | 29772462.33 | 12.2695 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-06 | NL0010273801 | 2681000.000 | 51152665.48 | 19.0797 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-06 | NL0010731816 | 918000.000 | 86403163.25 | 94.1211 | |
| VANECK MORN DM DIV LEADERS | 2026-05-06 | NL0011683594 | 144550000.000 | 7586541607.90 | 52.4839 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-06 | NL0010408704 | 31603010.000 | 1262195906.89 | 39.9391 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-06 | NL0009272764 | 318000.000 | 20668865.06 | 64.9964 |
