VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.19 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 | 2026-06-18 | NL0009272749 | 3888777.000 | 422693358.77 | 108.6957 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-18 | NL0009272772 | 513000.000 | 40394528.88 | 78.7418 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-18 | NL0009272780 | 360000.000 | 33785174.39 | 93.8477 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-18 | NL0009690239 | 9585404.000 | 381516150.29 | 39.8018 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-18 | NL0009690247 | 2208390.000 | 37359629.16 | 16.9171 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-18 | NL0009690254 | 2426537.000 | 29979039.96 | 12.3547 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-18 | NL0010273801 | 2681000.000 | 50786581.93 | 18.9431 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-18 | NL0010731816 | 918000.000 | 87859982.97 | 95.7080 | |
| VANECK MORN DM DIV LEADERS | 2026-06-18 | NL0011683594 | 154950000.000 | 8002780589.45 | 51.6475 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-18 | NL0010408704 | 31703010.000 | 1349944227.00 | 42.5809 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-18 | NL0009272764 | 318000.000 | 20958807.90 | 65.9082 |
