VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.18 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 | 2026-05-15 | NL0009272749 | 3938777.000 | 401952661.27 | 102.0501 | |
| VANECK MULTI-ASSET BALANCED | 2026-05-15 | NL0009272772 | 513000.000 | 39413639.51 | 76.8297 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-15 | NL0009272780 | 360000.000 | 32618357.18 | 90.6065 | |
| VANECK GLOBAL REAL ESTATE | 2026-05-15 | NL0009690239 | 10535404.000 | 418580107.38 | 39.7308 | |
| VANECK IBOXX EUR CORPORATES | 2026-05-15 | NL0009690247 | 2208390.000 | 37412820.32 | 16.9412 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-15 | NL0009690254 | 2426537.000 | 29520421.21 | 12.1657 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-15 | NL0010273801 | 2681000.000 | 50907166.62 | 18.9881 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-15 | NL0010731816 | 918000.000 | 84538434.07 | 92.0898 | |
| VANECK MORN DM DIV LEADERS | 2026-05-15 | NL0011683594 | 145350000.000 | 7627947971.07 | 52.4799 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-15 | NL0010408704 | 31503010.000 | 1261173498.63 | 40.0334 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-15 | NL0009272764 | 318000.000 | 20554086.64 | 64.6355 |
