VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.09 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 | 2026-06-08 | NL0009272749 | 3888777.000 | 408454833.33 | 105.0343 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-08 | NL0009272772 | 513000.000 | 39506389.61 | 77.0105 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-08 | NL0009272780 | 360000.000 | 32853764.82 | 91.2605 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-08 | NL0009690239 | 9235404.000 | 362264319.43 | 39.2256 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-08 | NL0009690247 | 2208390.000 | 37103261.05 | 16.8010 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-08 | NL0009690254 | 2426537.000 | 29705134.26 | 12.2418 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-08 | NL0010273801 | 2681000.000 | 50539306.66 | 18.8509 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-08 | NL0010731816 | 918000.000 | 85188912.82 | 92.7984 | |
| VANECK MORN DM DIV LEADERS | 2026-06-08 | NL0011683594 | 149650000.000 | 7727970130.00 | 51.6403 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-08 | NL0010408704 | 31403010.000 | 1279789247.51 | 40.7537 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-08 | NL0009272764 | 318000.000 | 20585384.06 | 64.7339 |
