VanEck AEX UCITS ETF, VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF, VanEck Global Real Estate UCITS ETF, VanEck European Equal Weight Screened UCITS ETF, VanEck Multi-Asset Conservative Allocation UCITS ETF, VanEck World Equal Weight Screened UCITS ETF
VanEck ETFs N.V. - Net Asset Value(s)
Fund NAV ISIN Shares Net NAV per
Name Date in Issue Asset Value Share
VANECK 105.2826
AEX UCITS ETF 2026-05-27 NL0009272749 3938777.000 414684528.23
VANECK
MULTI-ASSET 2026-05-27 NL0009272772 513000.000 40249901.11 78.4598
BALANCED
VANECK
MULTI-ASSET 2026-05-27 NL0009272780 360000.000 33406962.73 92.7971
GROWTH ALLO
VANECK
GLOBAL REAL 2026-05-27 NL0009690239 8860404.000 359226708.21 40.5429
ESTATE
VANECK
IBOXX EUR 2026-05-27 NL0009690247 2208390.000 37737192.25 17.0881
CORPORATES
VANECK
IBOXX EUR SOV 2026-05-27 NL0009690254 2426537.000 29853113.13 12.3028
DIV 1-10
VANECK
IBOXX EUR 2026-05-27 NL0010273801 2681000.000 51230437.96 19.1087
AAA-AA 1-5
VANECK
EUR EQ WEIGHT 2026-05-27 NL0010731816 918000.000 87874139.77 95.7235
SCREENED
VANECK
MORN DM DIV 2026-05-27 NL0011683594 148600000.000 7851997132.65 52.8398
LEADERS
VANECK
WRLD EQ 41.4236
WEIGHT 2026-05-27 NL0010408704 31403010.000 1300826514.89
SCREENED
VANECK
MULTI-ASSET 2026-05-27 NL0009272764 318000.000 20917892.08 65.7795
CONSERVAT
