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Last checked at 
26 May 2026 07:01
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 26
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-05-25 | NL0009272749 | 3938777.000 | 419942197.78 | 106.6174 |
| VANECK MULTI-ASSET BALANCED | 2026-05-25 | NL0009272772 | 513000.000 | 40231461.51 | 78.4239 |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-25 | NL0009272780 | 360000.000 | 33387873.63 | 92.7441 |
| VANECK GLOBAL REAL ESTATE | 2026-05-25 | NL0009690239 | 8860404.000 | 359226789.56 | 40.5429 |
| VANECK IBOXX EUR CORPORATES | 2026-05-25 | NL0009690247 | 2208390.000 | 37792344.65 | 17.1131 |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-25 | NL0009690254 | 2426537.000 | 29899080.21 | 12.3217 |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-25 | NL0010273801 | 2681000.000 | 51291841.13 | 19.1316 |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-25 | NL0010731816 | 918000.000 | 88340010.83 | 96.2309 |
| VANECK MORN DM DIV LEADERS | 2026-05-25 | NL0011683594 | 148200000.000 | 7919135098.00 | 53.4355 |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-25 | NL0010408704 | 31403010.000 | 1299128914.11 | 41.3696 |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-25 | NL0009272764 | 318000.000 | 20913476.10 | 65.7656 |
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