VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.03 Jul, 2026, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-02 | NL0009272749 | 3938777.000 | 424656447.28 | 107.8143 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-02 | NL0009272772 | 513000.000 | 40671070.10 | 79.2808 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-02 | NL0009272780 | 360000.000 | 34090754.12 | 94.6965 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-02 | NL0009690239 | 9960404.000 | 417114894.99 | 41.8773 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-02 | NL0009690247 | 2208390.000 | 37458973.84 | 16.9621 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-02 | NL0009690254 | 2426537.000 | 30043079.58 | 12.3811 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-02 | NL0010273801 | 2681000.000 | 50963565.90 | 19.0092 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-02 | NL0010731816 | 918000.000 | 89016775.59 | 96.9682 | |
| VANECK MORN DM DIV LEADERS | 2026-07-02 | NL0011683594 | 157050000.000 | 8248735319.15 | 52.5230 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-02 | NL0010408704 | 32703010.000 | 1397229376.49 | 42.7248 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-02 | NL0009272764 | 318000.000 | 21055616.81 | 66.2126 |
