VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.19 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 | 2026-02-18 | NL0009272749 | 3888777.000 | 393283434.86 | 101.1329 | |
| VANECK MULTI-ASSET BALANCED | 2026-02-18 | NL0009272772 | 513000.000 | 39164491.49 | 76.3440 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-02-18 | NL0009272780 | 360000.000 | 32154771.88 | 89.3188 | |
| VANECK GLOBAL REAL ESTATE | 2026-02-18 | NL0009690239 | 8460404.000 | 343727183.07 | 40.6278 | |
| VANECK IBOXX EUR CORPORATES | 2026-02-18 | NL0009690247 | 2208390.000 | 38235727.91 | 17.3138 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-02-18 | NL0009690254 | 2426537.000 | 30439531.29 | 12.5444 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-02-18 | NL0010273801 | 2681000.000 | 51680613.65 | 19.2766 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-02-18 | NL0010731816 | 888000.000 | 82702136.41 | 93.1330 | |
| VANECK MORN DM DIV LEADERS | 2026-02-18 | NL0011683594 | 124400000.000 | 6458580671.95 | 51.9179 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-02-18 | NL0010408704 | 32203010.000 | 1249701854.33 | 38.8070 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-02-18 | NL0009272764 | 318000.000 | 20662640.52 | 64.9769 |
