VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.05 May, 2026, 06:02 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-05-04 | NL0009272749 | 3938777.000 | 398344419.84 | 101.1340 | |
| VANECK MULTI-ASSET BALANCED | 2026-05-04 | NL0009272772 | 513000.000 | 39139633.84 | 76.2956 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-04 | NL0009272780 | 360000.000 | 32318360.81 | 89.7732 | |
| VANECK GLOBAL REAL ESTATE | 2026-05-04 | NL0009690239 | 10285404.000 | 412809592.68 | 40.1355 | |
| VANECK IBOXX EUR CORPORATES | 2026-05-04 | NL0009690247 | 2208390.000 | 37470664.26 | 16.9674 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-04 | NL0009690254 | 2426537.000 | 29584305.02 | 12.1920 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-04 | NL0010273801 | 2681000.000 | 50957313.35 | 19.0068 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-04 | NL0010731816 | 918000.000 | 83460768.78 | 90.9159 | |
| VANECK MORN DM DIV LEADERS | 2026-05-04 | NL0011683594 | 143600000.000 | 7497975456.63 | 52.2143 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-04 | NL0010408704 | 31603010.000 | 1235916630.26 | 39.1076 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-04 | NL0009272764 | 318000.000 | 20476824.90 | 64.3925 |
