VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.02 Jul, 2026, 06:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-01 | NL0009272749 | 3938777.000 | 424817844.30 | 107.8553 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-01 | NL0009272772 | 513000.000 | 40622420.73 | 79.1860 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-01 | NL0009272780 | 360000.000 | 34078958.29 | 94.6638 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-01 | NL0009690239 | 9935404.000 | 410423112.61 | 41.3092 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-01 | NL0009690247 | 2208390.000 | 37456792.89 | 16.9611 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-01 | NL0009690254 | 2426537.000 | 30055980.33 | 12.3864 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-01 | NL0010273801 | 2681000.000 | 50953280.39 | 19.0053 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-01 | NL0010731816 | 918000.000 | 87807038.64 | 95.6504 | |
| VANECK MORN DM DIV LEADERS | 2026-07-01 | NL0011683594 | 156850000.000 | 8107343666.87 | 51.6885 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-01 | NL0010408704 | 32703010.000 | 1398784465.59 | 42.7723 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-01 | NL0009272764 | 318000.000 | 21054725.16 | 66.2098 |
