VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.29 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 | 2026-06-26 | NL0009272749 | 3938777.000 | 419941098.38 | 106.6171 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-26 | NL0009272772 | 513000.000 | 40561666.64 | 79.0676 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-26 | NL0009272780 | 360000.000 | 33909815.71 | 94.1939 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-26 | NL0009690239 | 9785404.000 | 409084399.59 | 41.8056 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-26 | NL0009690247 | 2208390.000 | 37503816.27 | 16.9824 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-26 | NL0009690254 | 2426537.000 | 30100813.72 | 12.4048 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-26 | NL0010273801 | 2681000.000 | 50973895.48 | 19.0130 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-26 | NL0010731816 | 918000.000 | 87285902.48 | 95.0827 | |
| VANECK MORN DM DIV LEADERS | 2026-06-26 | NL0011683594 | 156550000.000 | 8124162817.25 | 51.8950 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-26 | NL0010408704 | 32603010.000 | 1382283506.45 | 42.3974 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-26 | NL0009272764 | 318000.000 | 21039392.69 | 66.1616 |
