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Last checked at 
27 May 2026 07:05
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 27
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-05-26 | NL0009272749 | 3938777.000 | 415567688.47 | 105.5068 |
| VANECK MULTI-ASSET BALANCED | 2026-05-26 | NL0009272772 | 513000.000 | 40299779.33 | 78.5571 |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-26 | NL0009272780 | 360000.000 | 33470412.56 | 92.9734 |
| VANECK GLOBAL REAL ESTATE | 2026-05-26 | NL0009690239 | 8860404.000 | 360887781.59 | 40.7304 |
| VANECK IBOXX EUR CORPORATES | 2026-05-26 | NL0009690247 | 2208390.000 | 37730587.53 | 17.0851 |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-26 | NL0009690254 | 2426537.000 | 29847642.81 | 12.3005 |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-26 | NL0010273801 | 2681000.000 | 51223507.62 | 19.1061 |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-26 | NL0010731816 | 918000.000 | 87852043.52 | 95.6994 |
| VANECK MORN DM DIV LEADERS | 2026-05-26 | NL0011683594 | 148200000.000 | 7861832673.05 | 53.0488 |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-26 | NL0010408704 | 31403010.000 | 1303375073.45 | 41.5048 |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-26 | NL0009272764 | 318000.000 | 20923445.80 | 65.7970 |
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