VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.11 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 | 2026-06-10 | NL0009272749 | 3888777.000 | 411145717.31 | 105.7262 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-10 | NL0009272772 | 513000.000 | 39488156.04 | 76.9750 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-10 | NL0009272780 | 360000.000 | 32736782.75 | 90.9355 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-10 | NL0009690239 | 9435404.000 | 380420534.45 | 40.3184 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-10 | NL0009690247 | 2208390.000 | 37082485.27 | 16.7916 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-10 | NL0009690254 | 2426537.000 | 29693604.12 | 12.2370 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-10 | NL0010273801 | 2681000.000 | 50540132.60 | 18.8512 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-10 | NL0010731816 | 918000.000 | 84094132.22 | 91.6058 | |
| VANECK MORN DM DIV LEADERS | 2026-06-10 | NL0011683594 | 150050000.000 | 7804465325.44 | 52.0124 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-10 | NL0010408704 | 31503010.000 | 1273341508.10 | 40.4197 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-10 | NL0009272764 | 318000.000 | 20561730.50 | 64.6595 |
