VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.27 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 | 2026-02-26 | NL0009272749 | 3888777.000 | 398853227.65 | 102.5652 | |
| VANECK MULTI-ASSET BALANCED | 2026-02-26 | NL0009272772 | 513000.000 | 39463340.44 | 76.9266 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-02-26 | NL0009272780 | 360000.000 | 32464098.55 | 90.1781 | |
| VANECK GLOBAL REAL ESTATE | 2026-02-26 | NL0009690239 | 8460404.000 | 350452720.43 | 41.4227 | |
| VANECK IBOXX EUR CORPORATES | 2026-02-26 | NL0009690247 | 2208390.000 | 38292974.11 | 17.3398 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-02-26 | NL0009690254 | 2426537.000 | 30540363.54 | 12.5860 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-02-26 | NL0010273801 | 2681000.000 | 51748605.31 | 19.3020 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-02-26 | NL0010731816 | 888000.000 | 83491058.02 | 94.0215 | |
| VANECK MORN DM DIV LEADERS | 2026-02-26 | NL0011683594 | 129600000.000 | 6795880031.80 | 52.4373 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-02-26 | NL0010408704 | 32903010.000 | 1293641073.14 | 39.3168 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-02-26 | NL0009272764 | 318000.000 | 20797899.60 | 65.4022 |
