VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.16 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 | 2026-06-15 | NL0009272749 | 3888777.000 | 420411246.24 | 108.1089 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-15 | NL0009272772 | 513000.000 | 40287954.87 | 78.5340 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-15 | NL0009272780 | 360000.000 | 33629814.75 | 93.4162 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-15 | NL0009690239 | 9585404.000 | 388251497.58 | 40.5044 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-15 | NL0009690247 | 2208390.000 | 37362227.41 | 16.9183 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-15 | NL0009690254 | 2426537.000 | 29934039.41 | 12.3361 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-15 | NL0010273801 | 2681000.000 | 50789506.29 | 18.9442 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-15 | NL0010731816 | 918000.000 | 87237643.54 | 95.0301 | |
| VANECK MORN DM DIV LEADERS | 2026-06-15 | NL0011683594 | 154100000.000 | 8016321100.29 | 52.0203 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-15 | NL0010408704 | 31703010.000 | 1333342002.00 | 42.0573 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-15 | NL0009272764 | 318000.000 | 20893274.92 | 65.7021 |
