VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.08 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 | 2026-06-05 | NL0009272749 | 3938777.000 | 412182932.60 | 104.6474 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-05 | NL0009272772 | 513000.000 | 39655209.72 | 77.3006 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-05 | NL0009272780 | 360000.000 | 33004596.11 | 91.6794 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-05 | NL0009690239 | 9235404.000 | 366296789.67 | 39.6622 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-05 | NL0009690247 | 2208390.000 | 37150456.25 | 16.8224 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-05 | NL0009690254 | 2426537.000 | 29751380.92 | 12.2608 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-05 | NL0010273801 | 2681000.000 | 50581154.17 | 18.8665 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-05 | NL0010731816 | 918000.000 | 85523343.14 | 93.1627 | |
| VANECK MORN DM DIV LEADERS | 2026-06-05 | NL0011683594 | 149650000.000 | 7741115198.70 | 51.7281 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-05 | NL0010408704 | 31403010.000 | 1287401875.72 | 40.9961 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-05 | NL0009272764 | 318000.000 | 20640707.80 | 64.9079 |
