VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.01 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 | 2026-06-30 | NL0009272749 | 3938777.000 | 427589345.48 | 108.5589 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-30 | NL0009272772 | 513000.000 | 40617514.49 | 79.1764 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-30 | NL0009272780 | 360000.000 | 34070965.52 | 94.6416 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-30 | NL0009690239 | 9935404.000 | 408543577.09 | 41.1200 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-30 | NL0009690247 | 2208390.000 | 37491910.07 | 16.9770 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-30 | NL0009690254 | 2426537.000 | 30085195.66 | 12.3984 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-30 | NL0010273801 | 2681000.000 | 50947211.54 | 19.0031 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-30 | NL0010731816 | 918000.000 | 87976819.88 | 95.8353 | |
| VANECK MORN DM DIV LEADERS | 2026-06-30 | NL0011683594 | 156850000.000 | 8130661033.57 | 51.8372 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-30 | NL0010408704 | 32603010.000 | 1394421211.81 | 42.7697 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-30 | NL0009272764 | 318000.000 | 21069967.87 | 66.2578 |
