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Last checked at 
5 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 05
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-05-01 | NL0009272749 | 3938777.000 | 401942611.52 | 102.0476 |
| VANECK MULTI-ASSET BALANCED | 2026-05-01 | NL0009272772 | 513000.000 | 39216811.98 | 76.4460 |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-01 | NL0009272780 | 360000.000 | 32344417.24 | 89.8456 |
| VANECK GLOBAL REAL ESTATE | 2026-05-01 | NL0009690239 | 10285404.000 | 413823653.51 | 40.2341 |
| VANECK IBOXX EUR CORPORATES | 2026-05-01 | NL0009690247 | 2208390.000 | 37534187.68 | 16.9962 |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-01 | NL0009690254 | 2426537.000 | 29639438.90 | 12.2147 |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-01 | NL0010273801 | 2681000.000 | 51027537.63 | 19.0330 |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-01 | NL0010731816 | 918000.000 | 84463320.77 | 92.0080 |
| VANECK MORN DM DIV LEADERS | 2026-05-01 | NL0011683594 | 143600000.000 | 7541826460.54 | 52.5197 |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-01 | NL0010408704 | 31603010.000 | 1237760571.97 | 39.1659 |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-01 | NL0009272764 | 318000.000 | 20512206.68 | 64.5038 |
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