VanEck UCITS ETFs Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-09 | NL0009272XXX | 3938777.000 | 428801277.79 | 108.8666 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-09 | NL0009272XXX | 513000.000 | 40502186.43 | 78.9516 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-09 | NL0009272XXX | 360000.000 | 33955931.49 | 94.3220 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-09 | NL0009690XXX | 9985404.000 | 413985224.43 | 41.4590 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-09 | NL0009690XXX | 2208390.000 | 37233537.97 | 16.8600 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-09 | NL0009690XXX | 2426537.000 | 29785636.07 | 12.2750 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-09 | NL0010273XXX | 2681000.000 | 50681355.54 | 18.9039 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-09 | NL0010731XXX | 918000.000 | 88111559.52 | 95.9821 | |
| VANECK MORN DM DIV LEADERS | 2026-07-09 | NL0011683XXX | 158400000.000 | 8348809911.96 | 52.7071 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-09 | NL0010408XXX | 33203010.000 | 1415852155.49 | 42.6423 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-09 | NL0009272XXX | 318000.000 | 20943713.51 | 65.8607 |
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