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28 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 28
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-05-27 | NL0009272749 | 3938777.000 | 414684528.23 | 105.2826 |
| VANECK MULTI-ASSET BALANCED | 2026-05-27 | NL0009272772 | 513000.000 | 40249901.11 | 78.4598 |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-05-27 | NL0009272780 | 360000.000 | 33406962.73 | 92.7971 |
| VANECK GLOBAL REAL ESTATE | 2026-05-27 | NL0009690239 | 8860404.000 | 359226708.21 | 40.5429 |
| VANECK IBOXX EUR CORPORATES | 2026-05-27 | NL0009690247 | 2208390.000 | 37737192.25 | 17.0881 |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-05-27 | NL0009690254 | 2426537.000 | 29853113.13 | 12.3028 |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-05-27 | NL0010273801 | 2681000.000 | 51230437.96 | 19.1087 |
| VANECK EUR EQ WEIGHT SCREENED | 2026-05-27 | NL0010731816 | 918000.000 | 87874139.77 | 95.7235 |
| VANECK MORN DM DIV LEADERS | 2026-05-27 | NL0011683594 | 148600000.000 | 7851997132.65 | 52.8398 |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-05-27 | NL0010408704 | 31403010.000 | 1300826514.89 | 41.4236 |
| VANECK MULTI-ASSET CONSERVAT | 2026-05-27 | NL0009272764 | 318000.000 | 20917892.08 | 65.7795 |
Vaneck High Div (TDIV)
Vaneck Eur Ew (TEET)
Vaneck Real Est (TRET)
Vaneck Wrld Ew (TSWE)
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