VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.06 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 | 2026-05-05 | NL0009272749 | 3938777.000 | 402133504.47 | 102.0960 | |
| VANECK MULTI-ASSET BALANCED | 2026-05-05 | NL0009272772 | 513000.000 | 39222642.84 | 76.4574 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-05 | NL0009272780 | 360000.000 | 32395562.48 | 89.9877 | |
| VANECK GLOBAL REAL ESTATE | 2026-05-05 | NL0009690239 | 10285404.000 | 413586381.06 | 40.2110 | |
| VANECK IBOXX EUR CORPORATES | 2026-05-05 | NL0009690247 | 2208390.000 | 37437033.31 | 16.9522 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-05 | NL0009690254 | 2426537.000 | 29582812.02 | 12.1914 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-05 | NL0010273801 | 2681000.000 | 50952986.42 | 19.0052 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-05 | NL0010731816 | 918000.000 | 84255004.08 | 91.7811 | |
| VANECK MORN DM DIV LEADERS | 2026-05-05 | NL0011683594 | 143600000.000 | 7509655937.13 | 52.2957 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-05 | NL0010408704 | 31603010.000 | 1241787562.84 | 39.2933 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-05 | NL0009272764 | 318000.000 | 20492782.45 | 64.4427 |
