VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.12 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 | 2026-06-11 | NL0009272749 | 3888777.000 | 415491883.61 | 106.8438 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-11 | NL0009272772 | 513000.000 | 39682633.02 | 77.3541 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-11 | NL0009272780 | 360000.000 | 32969437.78 | 91.5818 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-11 | NL0009690239 | 9485404.000 | 383194492.99 | 40.3983 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-11 | NL0009690247 | 2208390.000 | 37147715.94 | 16.8212 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-11 | NL0009690254 | 2426537.000 | 29761127.96 | 12.2649 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-11 | NL0010273801 | 2681000.000 | 50605712.46 | 18.8757 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-11 | NL0010731816 | 918000.000 | 84414867.05 | 91.9552 | |
| VANECK MORN DM DIV LEADERS | 2026-06-11 | NL0011683594 | 150350000.000 | 7837228120.33 | 52.1266 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-11 | NL0010408704 | 31503010.000 | 1287178092.48 | 40.8589 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-11 | NL0009272764 | 318000.000 | 20645768.10 | 64.9238 |
