VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.05 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 | 2026-06-04 | NL0009272749 | 3938777.000 | 414434304.18 | 105.2190 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-04 | NL0009272772 | 513000.000 | 39858624.13 | 77.6971 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-04 | NL0009272780 | 360000.000 | 33228409.44 | 92.3011 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-04 | NL0009690239 | 9185404.000 | 359539205.13 | 39.1424 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-04 | NL0009690247 | 2208390.000 | 37174191.12 | 16.8332 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-04 | NL0009690254 | 2426537.000 | 29781556.15 | 12.2733 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-04 | NL0010273801 | 2681000.000 | 50630837.66 | 18.8851 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-04 | NL0010731816 | 918000.000 | 86038754.27 | 93.7241 | |
| VANECK MORN DM DIV LEADERS | 2026-06-04 | NL0011683594 | 149650000.000 | 7710048630.52 | 51.5205 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-04 | NL0010408704 | 31403010.000 | 1304940004.64 | 41.5546 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-04 | NL0009272764 | 318000.000 | 20716407.66 | 65.1459 |
