VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.25 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 | 2026-06-24 | NL0009272749 | 3888777.000 | 416413459.07 | 107.0808 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-24 | NL0009272772 | 513000.000 | 40494317.68 | 78.9363 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-24 | NL0009272780 | 360000.000 | 33880113.19 | 94.1114 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-24 | NL0009690239 | 9785404.000 | 402832628.45 | 41.1667 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-24 | NL0009690247 | 2208390.000 | 37463706.79 | 16.9643 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-24 | NL0009690254 | 2426537.000 | 30075544.20 | 12.3944 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-24 | NL0010273801 | 2681000.000 | 50905899.47 | 18.9877 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-24 | NL0010731816 | 918000.000 | 87224923.54 | 95.0163 | |
| VANECK MORN DM DIV LEADERS | 2026-06-24 | NL0011683594 | 156150000.000 | 8089123163.58 | 51.8035 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-24 | NL0010408704 | 32003010.000 | 1357144090.50 | 42.4068 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-24 | NL0009272764 | 318000.000 | 21008518.79 | 66.0645 |
