VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.18 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 | 2026-06-17 | NL0009272749 | 3888777.000 | 423198542.07 | 108.8256 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-17 | NL0009272772 | 513000.000 | 40170132.08 | 78.3044 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-17 | NL0009272780 | 360000.000 | 33543165.77 | 93.1755 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-17 | NL0009690239 | 9585404.000 | 379528829.52 | 39.5945 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-17 | NL0009690247 | 2208390.000 | 37361747.27 | 16.9181 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-17 | NL0009690254 | 2426537.000 | 29971424.18 | 12.3515 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-17 | NL0010273801 | 2681000.000 | 50801387.93 | 18.9487 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-17 | NL0010731816 | 918000.000 | 88047448.45 | 95.9123 | |
| VANECK MORN DM DIV LEADERS | 2026-06-17 | NL0011683594 | 154800000.000 | 8043683773.85 | 51.9618 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-17 | NL0010408704 | 31703010.000 | 1333306095.54 | 42.0561 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-17 | NL0009272764 | 318000.000 | 20875001.29 | 65.6447 |
