VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 06
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-03 | NL0009272XXX | 3938777.000 | 428768007.68 | 108.8582 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-03 | NL0009272XXX | 513000.000 | 40780271.21 | 79.4937 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-03 | NL0009272XXX | 360000.000 | 34230321.00 | 95.0842 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-03 | NL0009690XXX | 9960404.000 | 418377029.42 | 42.0040 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-03 | NL0009690XXX | 2208390.000 | 37423904.53 | 16.9462 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-03 | NL0009690XXX | 2426537.000 | 29993299.47 | 12.3605 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-03 | NL0010273XXX | 2681000.000 | 50905422.05 | 18.9875 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-03 | NL0010731XXX | 918000.000 | 89627139.37 | 97.6330 | |
| VANECK MORN DM DIV LEADERS | 2026-07-03 | NL0011683XXX | 157100000.000 | 8278995395.13 | 52.6989 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-03 | NL0010408XXX | 32803010.000 | 1410673780.36 | 43.0044 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-03 | NL0009272XXX | 318000.000 | 21083964.50 | 66.3018 |
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