VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.11 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 | 2026-05-08 | NL0009272749 | 3938777.000 | 403755814.52 | 102.5079 | |
| VANECK MULTI-ASSET BALANCED | 2026-05-08 | NL0009272772 | 513000.000 | 39611527.90 | 77.2155 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-08 | NL0009272780 | 360000.000 | 32755130.30 | 90.9865 | |
| VANECK GLOBAL REAL ESTATE | 2026-05-08 | NL0009690239 | 10485404.000 | 422701744.95 | 40.3133 | |
| VANECK IBOXX EUR CORPORATES | 2026-05-08 | NL0009690247 | 2208390.000 | 37615697.73 | 17.0331 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-08 | NL0009690254 | 2426537.000 | 29776513.09 | 12.2712 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-08 | NL0010273801 | 2681000.000 | 51143288.58 | 19.0762 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-08 | NL0010731816 | 918000.000 | 85298733.46 | 92.9180 | |
| VANECK MORN DM DIV LEADERS | 2026-05-08 | NL0011683594 | 145250000.000 | 7508722135.51 | 51.6952 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-08 | NL0010408704 | 31603010.000 | 1264435324.63 | 40.0100 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-08 | NL0009272764 | 318000.000 | 20664778.53 | 64.9836 |
