VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.20 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 | 2026-05-19 | NL0009272749 | 3938777.000 | 405243537.93 | 102.8856 | |
| VANECK MULTI-ASSET BALANCED | 2026-05-19 | NL0009272772 | 513000.000 | 39455440.80 | 76.9112 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-19 | NL0009272780 | 360000.000 | 32668317.76 | 90.7453 | |
| VANECK GLOBAL REAL ESTATE | 2026-05-19 | NL0009690239 | 10535404.000 | 423125119.81 | 40.1622 | |
| VANECK IBOXX EUR CORPORATES | 2026-05-19 | NL0009690247 | 2208390.000 | 37362775.14 | 16.9186 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-19 | NL0009690254 | 2426537.000 | 29470328.22 | 12.1450 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-19 | NL0010273801 | 2681000.000 | 50873544.99 | 18.9756 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-19 | NL0010731816 | 918000.000 | 84950894.59 | 92.5391 | |
| VANECK MORN DM DIV LEADERS | 2026-05-19 | NL0011683594 | 145350000.000 | 7748466716.01 | 53.3090 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-19 | NL0010408704 | 31503010.000 | 1263057575.99 | 40.0932 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-19 | NL0009272764 | 318000.000 | 20555593.84 | 64.6402 |
