3rd Aug 2026 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 03
| Fund Name | NAV Date | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-07-31 | NL0009272749 | 3938777.000 | 435156058.86 | 110.4800 |
| VANECK MULTI-ASSET BALANCED | 2026-07-31 | NL0009272772 | 543000.000 | 42646878.66 | 78.5394 |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-07-31 | NL0009272780 | 360000.000 | 33824910.94 | 93.9581 |
| VANECK GLOBAL REAL ESTATE | 2026-07-31 | NL0009690239 | 10635404.000 | 448338099.08 | 42.1552 |
| VANECK IBOXX EUR CORPORATES | 2026-07-31 | NL0009690247 | 2208390.000 | 37020989.83 | 16.7638 |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-07-31 | NL0009690254 | 2426537.000 | 29636877.35 | 12.2137 |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-07-31 | NL0010273801 | 2681000.000 | 50525455.20 | 18.8457 |
| VANECK EUR EQ WEIGHT SCREENED | 2026-07-31 | NL0010731816 | 918000.000 | 88420988.49 | 96.3192 |
| VANECK MORN DM DIV LEADERS | 2026-07-31 | NL0011683594 | 163300000.000 | 8981640181.15 | 55.0009 |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-07-31 | NL0010408704 | 34103010.000 | 1434714818.24 | 42.0700 |
| VANECK MULTI-ASSET CONSERVAT | 2026-07-31 | NL0009272764 | 318000.000 | 20820130.89 | 65.4721 |
Related Shares:
Vaneck High DivVaneck Eur EwVaneck Real EstVaneck Wrld Ew