VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.14 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 | 2026-05-13 | NL0009272749 | 3938777.000 | 401355122.33 | 101.8984 | |
| VANECK MULTI-ASSET BALANCED | 2026-05-13 | NL0009272772 | 513000.000 | 39644929.34 | 77.2806 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-13 | NL0009272780 | 360000.000 | 32815152.87 | 91.1532 | |
| VANECK GLOBAL REAL ESTATE | 2026-05-13 | NL0009690239 | 10535404.000 | 426053811.65 | 40.4402 | |
| VANECK IBOXX EUR CORPORATES | 2026-05-13 | NL0009690247 | 2208390.000 | 37436645.67 | 16.9520 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-13 | NL0009690254 | 2426537.000 | 29584554.11 | 12.1921 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-13 | NL0010273801 | 2681000.000 | 50942738.34 | 19.0014 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-13 | NL0010731816 | 918000.000 | 84974753.39 | 92.5651 | |
| VANECK MORN DM DIV LEADERS | 2026-05-13 | NL0011683594 | 145300000.000 | 7582744126.29 | 52.1868 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-13 | NL0010408704 | 31503010.000 | 1268973603.81 | 40.2810 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-13 | NL0009272764 | 318000.000 | 20621630.85 | 64.8479 |
