VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.22 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 | 2026-06-19 | NL0009272749 | 3888777.000 | 421423528.34 | 108.3692 | |
| VANECK MULTI-ASSET BALANCED | 2026-06-19 | NL0009272772 | 513000.000 | 40327302.01 | 78.6107 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-06-19 | NL0009272780 | 360000.000 | 33773542.46 | 93.8154 | |
| VANECK GLOBAL REAL ESTATE | 2026-06-19 | NL0009690239 | 9610404.000 | 382884158.29 | 39.8406 | |
| VANECK IBOXX EUR CORPORATES | 2026-06-19 | NL0009690247 | 2208390.000 | 37249315.84 | 16.8672 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-06-19 | NL0009690254 | 2426537.000 | 29880095.34 | 12.3139 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-06-19 | NL0010273801 | 2681000.000 | 50698443.96 | 18.9103 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-06-19 | NL0010731816 | 918000.000 | 87826690.62 | 95.6718 | |
| VANECK MORN DM DIV LEADERS | 2026-06-19 | NL0011683594 | 155250000.000 | 8024724542.67 | 51.6890 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-06-19 | NL0010408704 | 31903010.000 | 1358080201.65 | 42.5690 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-06-19 | NL0009272764 | 318000.000 | 20918829.25 | 65.7825 |
