VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.26 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 | 2026-06-25 | NL0009272749 | 3888777.000 | 417330207.21 | 107.3166 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-25 | NL0009272772 | 513000.000 | 40687498.40 | 79.3129 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-25 | NL0009272780 | 360000.000 | 34112909.82 | 94.7581 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-25 | NL0009690239 | 9785404.000 | 404976395.42 | 41.3858 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-25 | NL0009690247 | 2208390.000 | 37496238.93 | 16.9790 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-25 | NL0009690254 | 2426537.000 | 30082789.31 | 12.3974 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-25 | NL0010273801 | 2681000.000 | 50931487.33 | 18.9972 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-25 | NL0010731816 | 918000.000 | 88070809.69 | 95.9377 | |
| VANECK MORN DM DIV LEADERS | 2026-06-25 | NL0011683594 | 156150000.000 | 8111254073.45 | 51.9453 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-25 | NL0010408704 | 32303010.000 | 1384711595.43 | 42.8663 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-25 | NL0009272764 | 318000.000 | 21091114.69 | 66.3243 |
