VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.02 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 | 2026-06-01 | NL0009272749 | 3938777.000 | 413122299.87 | 104.8859 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-01 | NL0009272772 | 513000.000 | 40182328.59 | 78.3281 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-01 | NL0009272780 | 360000.000 | 33404833.53 | 92.7912 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-01 | NL0009690239 | 8860404.000 | 347327844.74 | 39.2000 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-01 | NL0009690247 | 2208390.000 | 37677628.96 | 17.0611 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-01 | NL0009690254 | 2426537.000 | 29815842.24 | 12.2874 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-01 | NL0010273801 | 2681000.000 | 51189038.66 | 19.0933 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-01 | NL0010731816 | 918000.000 | 87229844.22 | 95.0216 | |
| VANECK MORN DM DIV LEADERS | 2026-06-01 | NL0011683594 | 148800000.000 | 7763880466.48 | 52.1766 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-01 | NL0010408704 | 31403010.000 | 1311090622.97 | 41.7505 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-01 | NL0009272764 | 318000.000 | 20910338.44 | 65.7558 |
