VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.24 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 | 2026-02-23 | NL0009272749 | 3888777.000 | 396129973.98 | 101.8649 | |
| VANECK MULTI-ASSET BALANCED | 2026-02-23 | NL0009272772 | 513000.000 | 39157315.47 | 76.3300 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-02-23 | NL0009272780 | 360000.000 | 32128356.12 | 89.2454 | |
| VANECK GLOBAL REAL ESTATE | 2026-02-23 | NL0009690239 | 8460404.000 | 347497571.66 | 41.0734 | |
| VANECK IBOXX EUR CORPORATES | 2026-02-23 | NL0009690247 | 2208390.000 | 38296223.95 | 17.3412 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-02-23 | NL0009690254 | 2426537.000 | 30495954.77 | 12.5677 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-02-23 | NL0010273801 | 2681000.000 | 51722475.78 | 19.2922 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-02-23 | NL0010731816 | 888000.000 | 82551983.18 | 92.9639 | |
| VANECK MORN DM DIV LEADERS | 2026-02-23 | NL0011683594 | 127500000.000 | 6669725547.72 | 52.3116 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-02-23 | NL0010408704 | 32903010.000 | 1271103430.45 | 38.6318 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-02-23 | NL0009272764 | 318000.000 | 20676404.10 | 65.0201 |
