VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-21 | NL0009272XXX | 3938777.000 | 434050309.15 | 110.1993 | |
| VANECK MULTI-ASSET BALANCED | 2026-07-21 | NL0009272XXX | 523000.000 | 41180829.81 | 78.7396 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-21 | NL0009272XXX | 360000.000 | 33940762.41 | 94.2799 | |
| VANECK GLOBAL REAL ESTATE | 2026-07-21 | NL0009690XXX | 10310404.000 | 441525713.27 | 42.8233 | |
| VANECK IBOXX EUR CORPORATES | 2026-07-21 | NL0009690XXX | 2208390.000 | 37035191.88 | 16.7702 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-21 | NL0009690XXX | 2426537.000 | 29638169.64 | 12.2142 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-21 | NL0010273XXX | 2681000.000 | 50508032.62 | 18.8393 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-21 | NL0010731XXX | 918000.000 | 87652597.82 | 95.4821 | |
| VANECK MORN DM DIV LEADERS | 2026-07-21 | NL0011683XXX | 159900000.000 | 8619142976.14 | 53.9033 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-21 | NL0010408XXX | 33503010.000 | 1417249224.88 | 42.3021 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-21 | NL0009272XXX | 318000.000 | 20877208.21 | 65.6516 |
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