VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.17 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 | 2026-06-16 | NL0009272749 | 3888777.000 | 418276446.70 | 107.5599 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-16 | NL0009272772 | 513000.000 | 40255034.37 | 78.4699 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-16 | NL0009272780 | 360000.000 | 33609692.83 | 93.3603 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-16 | NL0009690239 | 9585404.000 | 386940317.06 | 40.3677 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-16 | NL0009690247 | 2208390.000 | 37379429.90 | 16.9261 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-16 | NL0009690254 | 2426537.000 | 29958702.09 | 12.3463 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-16 | NL0010273801 | 2681000.000 | 50796026.56 | 18.9467 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-16 | NL0010731816 | 918000.000 | 87492759.72 | 95.3080 | |
| VANECK MORN DM DIV LEADERS | 2026-06-16 | NL0011683594 | 154500000.000 | 8056162348.16 | 52.1434 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-16 | NL0010408704 | 31703010.000 | 1332870103.53 | 42.0424 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-16 | NL0009272764 | 318000.000 | 20901717.34 | 65.7287 |
