VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 09
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-08 | NL0009272XXX | 3938777.000 | 425978473.56 | 108.1499 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-08 | NL0009272XXX | 513000.000 | 40316503.70 | 78.5897 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-08 | NL0009272XXX | 360000.000 | 33751911.44 | 93.7553 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-08 | NL0009690XXX | 9985404.000 | 415088342.49 | 41.5695 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-08 | NL0009690XXX | 2208390.000 | 37173134.87 | 16.8327 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-08 | NL0009690XXX | 2426537.000 | 29732547.01 | 12.2531 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-08 | NL0010273XXX | 2681000.000 | 50622040.26 | 18.8818 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-08 | NL0010731XXX | 918000.000 | 87119998.91 | 94.9020 | |
| VANECK MORN DM DIV LEADERS | 2026-07-08 | NL0011683XXX | 157600000.000 | 8293375626.37 | 52.6229 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-08 | NL0010408XXX | 33203010.000 | 1400898633.99 | 42.1919 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-08 | NL0009272XXX | 318000.000 | 20866670.71 | 65.6185 |
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