VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.03 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 | 2026-06-02 | NL0009272749 | 3938777.000 | 418256593.63 | 106.1895 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-02 | NL0009272772 | 513000.000 | 40271311.01 | 78.5016 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-02 | NL0009272780 | 360000.000 | 33517652.48 | 93.1046 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-02 | NL0009690239 | 9210404.000 | 360907629.68 | 39.1848 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-02 | NL0009690247 | 2208390.000 | 37773668.46 | 17.1046 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-02 | NL0009690254 | 2426537.000 | 29868409.28 | 12.3091 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-02 | NL0010273801 | 2681000.000 | 51230637.90 | 19.1088 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-02 | NL0010731816 | 918000.000 | 87954934.02 | 95.8115 | |
| VANECK MORN DM DIV LEADERS | 2026-06-02 | NL0011683594 | 148900000.000 | 7769139543.14 | 52.1769 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-02 | NL0010408704 | 31403010.000 | 1316080463.57 | 41.9094 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-02 | NL0009272764 | 318000.000 | 20959835.97 | 65.9114 |
