VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.21 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 | 2026-05-20 | NL0009272749 | 3938777.000 | 411236853.64 | 104.4072 | |
| VANECK MULTI-ASSET BALANCED | 2026-05-20 | NL0009272772 | 513000.000 | 39699820.93 | 77.3876 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-20 | NL0009272780 | 360000.000 | 32863297.88 | 91.2869 | |
| VANECK GLOBAL REAL ESTATE | 2026-05-20 | NL0009690239 | 10535404.000 | 425888229.49 | 40.4245 | |
| VANECK IBOXX EUR CORPORATES | 2026-05-20 | NL0009690247 | 2208390.000 | 37494946.41 | 16.9784 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-20 | NL0009690254 | 2426537.000 | 29622054.72 | 12.2075 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-20 | NL0010273801 | 2681000.000 | 51016770.56 | 19.0290 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-20 | NL0010731816 | 918000.000 | 86251489.52 | 93.9559 | |
| VANECK MORN DM DIV LEADERS | 2026-05-20 | NL0011683594 | 145400000.000 | 7735318352.41 | 53.2003 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-20 | NL0010408704 | 31503010.000 | 1272139816.45 | 40.3815 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-20 | NL0009272764 | 318000.000 | 20665699.32 | 64.9865 |
