VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.04 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 | 2026-06-03 | NL0009272749 | 3938777.000 | 413311196.01 | 104.9339 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-03 | NL0009272772 | 513000.000 | 39824225.52 | 77.6301 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-03 | NL0009272780 | 360000.000 | 33228027.50 | 92.3001 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-03 | NL0009690239 | 9185404.000 | 356951135.86 | 38.8607 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-03 | NL0009690247 | 2208390.000 | 37158239.05 | 16.8259 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-03 | NL0009690254 | 2426537.000 | 29773914.20 | 12.2701 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-03 | NL0010273801 | 2681000.000 | 50600913.99 | 18.8739 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-03 | NL0010731816 | 918000.000 | 85633902.57 | 93.2831 | |
| VANECK MORN DM DIV LEADERS | 2026-06-03 | NL0011683594 | 149150000.000 | 7683181856.33 | 51.5131 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-03 | NL0010408704 | 31403010.000 | 1306562472.56 | 41.6063 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-03 | NL0009272764 | 318000.000 | 20712033.53 | 65.1322 |
