VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.23 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 | 2026-06-22 | NL0009272749 | 3888777.000 | 423264704.39 | 108.8426 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-22 | NL0009272772 | 513000.000 | 40612971.52 | 79.1676 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-22 | NL0009272780 | 360000.000 | 34086076.12 | 94.6835 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-22 | NL0009690239 | 9610404.000 | 387177288.52 | 40.2873 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-22 | NL0009690247 | 2208390.000 | 37323086.16 | 16.9006 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-22 | NL0009690254 | 2426537.000 | 29946745.06 | 12.3414 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-22 | NL0010273801 | 2681000.000 | 50778988.20 | 18.9403 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-22 | NL0010731816 | 918000.000 | 88506273.61 | 96.4121 | |
| VANECK MORN DM DIV LEADERS | 2026-06-22 | NL0011683594 | 155250000.000 | 8069324619.71 | 51.9763 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-22 | NL0010408704 | 31903010.000 | 1373344460.68 | 43.0475 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-22 | NL0009272764 | 318000.000 | 21025846.22 | 66.1190 |
