VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.30 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 | 2026-06-29 | NL0009272749 | 3938777.000 | 421747443.51 | 107.0757 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-29 | NL0009272772 | 513000.000 | 40563526.26 | 79.0712 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-29 | NL0009272780 | 360000.000 | 33955495.08 | 94.3208 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-29 | NL0009690239 | 9935404.000 | 414490267.69 | 41.7185 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-29 | NL0009690247 | 2208390.000 | 37479680.28 | 16.9715 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-29 | NL0009690254 | 2426537.000 | 30087786.49 | 12.3995 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-29 | NL0010273801 | 2681000.000 | 50949879.33 | 19.0041 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-29 | NL0010731816 | 918000.000 | 87063805.18 | 94.8407 | |
| VANECK MORN DM DIV LEADERS | 2026-06-29 | NL0011683594 | 156550000.000 | 8110353656.08 | 51.8068 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-29 | NL0010408704 | 32603010.000 | 1385226380.05 | 42.4877 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-29 | NL0009272764 | 318000.000 | 21041186.05 | 66.1673 |
