VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 08
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-07 | NL0009272XXX | 3938777.000 | 427104842.22 | 108.4359 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-07 | NL0009272XXX | 513000.000 | 40708055.26 | 79.3529 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-07 | NL0009272XXX | 360000.000 | 34108237.31 | 94.7451 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-07 | NL0009690XXX | 9960404.000 | 420472634.27 | 42.2144 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-07 | NL0009690XXX | 2208390.000 | 37376850.01 | 16.9249 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-07 | NL0009690XXX | 2426537.000 | 29917012.76 | 12.3291 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-07 | NL0010273XXX | 2681000.000 | 50812732.48 | 18.9529 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-07 | NL0010731XXX | 918000.000 | 88952053.35 | 96.8977 | |
| VANECK MORN DM DIV LEADERS | 2026-07-07 | NL0011683XXX | 157550000.000 | 8347471952.90 | 52.9830 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-07 | NL0010408XXX | 33003010.000 | 1410206560.45 | 42.7296 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-07 | NL0009272XXX | 318000.000 | 21025713.78 | 66.1186 |
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