VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.19 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 | 2026-05-18 | NL0009272749 | 3938777.000 | 404024632.93 | 102.5762 | |
| VANECK MULTI-ASSET BALANCED | 2026-05-18 | NL0009272772 | 513000.000 | 39452667.25 | 76.9058 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-18 | NL0009272780 | 360000.000 | 32649403.22 | 90.6928 | |
| VANECK GLOBAL REAL ESTATE | 2026-05-18 | NL0009690239 | 10535404.000 | 419912289.79 | 39.8573 | |
| VANECK IBOXX EUR CORPORATES | 2026-05-18 | NL0009690247 | 2208390.000 | 37407829.25 | 16.9390 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-18 | NL0009690254 | 2426537.000 | 29509021.08 | 12.1610 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-18 | NL0010273801 | 2681000.000 | 50913967.58 | 18.9907 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-18 | NL0010731816 | 918000.000 | 84974890.04 | 92.5652 | |
| VANECK MORN DM DIV LEADERS | 2026-05-18 | NL0011683594 | 145350000.000 | 7680112072.25 | 52.8387 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-18 | NL0010408704 | 31503010.000 | 1263611395.19 | 40.1108 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-18 | NL0009272764 | 318000.000 | 20566650.25 | 64.6750 |
