VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.13 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 | 2026-05-12 | NL0009272749 | 3938777.000 | 397087635.68 | 100.8150 | |
| VANECK MULTI-ASSET BALANCED | 2026-05-12 | NL0009272772 | 513000.000 | 39554091.26 | 77.1035 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-12 | NL0009272780 | 360000.000 | 32697515.23 | 90.8264 | |
| VANECK GLOBAL REAL ESTATE | 2026-05-12 | NL0009690239 | 10485404.000 | 424750809.96 | 40.5088 | |
| VANECK IBOXX EUR CORPORATES | 2026-05-12 | NL0009690247 | 2208390.000 | 37449706.65 | 16.9579 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-12 | NL0009690254 | 2426537.000 | 29595505.09 | 12.1966 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-12 | NL0010273801 | 2681000.000 | 50955817.05 | 19.0063 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-12 | NL0010731816 | 918000.000 | 84312795.62 | 91.8440 | |
| VANECK MORN DM DIV LEADERS | 2026-05-12 | NL0011683594 | 145300000.000 | 7568734615.77 | 52.0904 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-12 | NL0010408704 | 31503010.000 | 1260883142.63 | 40.0242 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-12 | NL0009272764 | 318000.000 | 20584679.40 | 64.7317 |
