VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 07
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-06 | NL0009272XXX | 3938777.000 | 428455076.39 | 108.7787 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-06 | NL0009272XXX | 513000.000 | 40846740.31 | 79.6233 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-06 | NL0009272XXX | 360000.000 | 34306332.29 | 95.2954 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-06 | NL0009690XXX | 9960404.000 | 416802754.14 | 41.8460 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-06 | NL0009690XXX | 2208390.000 | 37442885.45 | 16.9548 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-06 | NL0009690XXX | 2426537.000 | 29991796.06 | 12.3599 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-06 | NL0010273XXX | 2681000.000 | 50897297.14 | 18.9844 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-06 | NL0010731XXX | 918000.000 | 89603557.69 | 97.6074 | |
| VANECK MORN DM DIV LEADERS | 2026-07-06 | NL0011683XXX | 157100000.000 | 8261700492.14 | 52.5888 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-06 | NL0010408XXX | 32803010.000 | 1415359258.95 | 43.1472 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-06 | NL0009272XXX | 318000.000 | 21101495.87 | 66.3569 |
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