VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.09 Feb, 2026, 07:00 GMT
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2026-02-06 | NL0009272749 | 3888777.000 | 387310032.93 | 99.5969 | |
| VANECK MULTI-ASSET BALANCED | 2026-02-06 | NL0009272772 | 513000.000 | 38627994.91 | 75.2982 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-02-06 | NL0009272780 | 360000.000 | 31653588.68 | 87.9266 | |
| VANECK GLOBAL REAL ESTATE | 2026-02-06 | NL0009690239 | 8235404.000 | 324397014.16 | 39.3905 | |
| VANECK IBOXX EUR CORPORATES | 2026-02-06 | NL0009690247 | 2208390.000 | 38118989.56 | 17.2610 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-02-06 | NL0009690254 | 2426537.000 | 30235511.39 | 12.4604 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-02-06 | NL0010273801 | 2681000.000 | 51556740.98 | 19.2304 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-02-06 | NL0010731816 | 888000.000 | 81650584.58 | 91.9489 | |
| VANECK MORN DM DIV LEADERS | 2026-02-06 | NL0011683594 | 117800000.000 | 6034694156.09 | 51.2283 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-02-06 | NL0010408704 | 31803010.000 | 1215428558.65 | 38.2174 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-02-06 | NL0009272764 | 318000.000 | 20459579.77 | 64.3383 |
