VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.01 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 | 2026-05-29 | NL0009272749 | 3938777.000 | 412699176.63 | 104.7785 | |
| VANECK MULTI-ASSET BALANCED | 2026-05-29 | NL0009272772 | 513000.000 | 40263210.08 | 78.4858 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-29 | NL0009272780 | 360000.000 | 33422570.05 | 92.8405 | |
| VANECK GLOBAL REAL ESTATE | 2026-05-29 | NL0009690239 | 8860404.000 | 353623508.80 | 39.9105 | |
| VANECK IBOXX EUR CORPORATES | 2026-05-29 | NL0009690247 | 2208390.000 | 37829555.99 | 17.1299 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-29 | NL0009690254 | 2426537.000 | 29946507.31 | 12.3413 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-29 | NL0010273801 | 2681000.000 | 51325827.06 | 19.1443 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-29 | NL0010731816 | 918000.000 | 87714221.51 | 95.5493 | |
| VANECK MORN DM DIV LEADERS | 2026-05-29 | NL0011683594 | 148800000.000 | 7791531748.84 | 52.3624 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-29 | NL0010408704 | 31403010.000 | 1307049534.49 | 41.6218 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-29 | NL0009272764 | 318000.000 | 20960618.36 | 65.9139 |
