VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.22 May, 2026, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-05-21 | NL0009272749 | 3938777.000 | 412224599.09 | 104.6580 | |
| VANECK MULTI-ASSET BALANCED | 2026-05-21 | NL0009272772 | 513000.000 | 39873070.61 | 77.7253 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-21 | NL0009272780 | 360000.000 | 33031273.30 | 91.7535 | |
| VANECK GLOBAL REAL ESTATE | 2026-05-21 | NL0009690239 | 8860404.000 | 359456493.10 | 40.5689 | |
| VANECK IBOXX EUR CORPORATES | 2026-05-21 | NL0009690247 | 2208390.000 | 37510559.24 | 16.9855 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-21 | NL0009690254 | 2426537.000 | 29623788.82 | 12.2083 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-21 | NL0010273801 | 2681000.000 | 51019318.85 | 19.0300 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-21 | NL0010731816 | 918000.000 | 86343869.20 | 94.0565 | |
| VANECK MORN DM DIV LEADERS | 2026-05-21 | NL0011683594 | 147800000.000 | 7888583348.16 | 53.3734 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-21 | NL0010408704 | 31403010.000 | 1280440696.74 | 40.7745 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-21 | NL0009272764 | 318000.000 | 20723092.32 | 65.1670 |
