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Last checked at 
29 May 2026 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 29
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-05-28 | NL0009272749 | 3938777.000 | 413591940.96 | 105.0052 |
| VANECK MULTI-ASSET BALANCED | 2026-05-28 | NL0009272772 | 513000.000 | 40166032.01 | 78.2964 |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-28 | NL0009272780 | 360000.000 | 33302652.99 | 92.5074 |
| VANECK GLOBAL REAL ESTATE | 2026-05-28 | NL0009690239 | 8860404.000 | 356756037.06 | 40.2641 |
| VANECK IBOXX EUR CORPORATES | 2026-05-28 | NL0009690247 | 2208390.000 | 37784813.58 | 17.1097 |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-28 | NL0009690254 | 2426537.000 | 29885628.74 | 12.3162 |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-28 | NL0010273801 | 2681000.000 | 51275995.38 | 19.1257 |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-28 | NL0010731816 | 918000.000 | 87364601.50 | 95.1684 |
| VANECK MORN DM DIV LEADERS | 2026-05-28 | NL0011683594 | 148600000.000 | 7791257441.32 | 52.4311 |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-28 | NL0010408704 | 31403010.000 | 1297290533.91 | 41.3110 |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-28 | NL0009272764 | 318000.000 | 20911866.72 | 65.7606 |
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