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Last checked at 
26 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 26
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-05-22 | NL0009272749 | 3938777.000 | 416310545.02 | 105.6954 |
| VANECK MULTI-ASSET BALANCED | 2026-05-22 | NL0009272772 | 513000.000 | 40061923.07 | 78.0934 |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-22 | NL0009272780 | 360000.000 | 33225299.98 | 92.2925 |
| VANECK GLOBAL REAL ESTATE | 2026-05-22 | NL0009690239 | 8860404.000 | 359293965.23 | 40.5505 |
| VANECK IBOXX EUR CORPORATES | 2026-05-22 | NL0009690247 | 2208390.000 | 37609271.76 | 17.0302 |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-22 | NL0009690254 | 2426537.000 | 29729663.78 | 12.2519 |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-22 | NL0010273801 | 2681000.000 | 51112558.67 | 19.0647 |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-22 | NL0010731816 | 918000.000 | 87105936.99 | 94.8866 |
| VANECK MORN DM DIV LEADERS | 2026-05-22 | NL0011683594 | 147950000.000 | 7888337138.44 | 53.3176 |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-22 | NL0010408704 | 31403010.000 | 1291882375.70 | 41.1388 |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-22 | NL0009272764 | 318000.000 | 20814621.47 | 65.4548 |
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