VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.08 May, 2026, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-05-07 | NL0009272749 | 3938777.000 | 404515922.19 | 102.7009 | |
| VANECK MULTI-ASSET BALANCED | 2026-05-07 | NL0009272772 | 513000.000 | 39638227.67 | 77.2675 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-07 | NL0009272780 | 360000.000 | 32768208.53 | 91.0228 | |
| VANECK GLOBAL REAL ESTATE | 2026-05-07 | NL0009690239 | 10310404.000 | 415863634.78 | 40.3344 | |
| VANECK IBOXX EUR CORPORATES | 2026-05-07 | NL0009690247 | 2208390.000 | 37649913.24 | 17.0486 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-07 | NL0009690254 | 2426537.000 | 29799000.85 | 12.2805 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-07 | NL0010273801 | 2681000.000 | 51174283.41 | 19.0878 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-07 | NL0010731816 | 918000.000 | 85750945.52 | 93.4106 | |
| VANECK MORN DM DIV LEADERS | 2026-05-07 | NL0011683594 | 144900000.000 | 7541245278.46 | 52.0445 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-07 | NL0010408704 | 31603010.000 | 1263877663.50 | 39.9923 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-07 | NL0009272764 | 318000.000 | 20674584.31 | 65.0144 |
