VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.18 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 | 2026-02-17 | NL0009272749 | 3888777.000 | 387550819.35 | 99.6588 | |
| VANECK MULTI-ASSET BALANCED | 2026-02-17 | NL0009272772 | 513000.000 | 39062547.88 | 76.1453 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-02-17 | NL0009272780 | 360000.000 | 32025841.45 | 88.9607 | |
| VANECK GLOBAL REAL ESTATE | 2026-02-17 | NL0009690239 | 8460404.000 | 347469195.23 | 41.0700 | |
| VANECK IBOXX EUR CORPORATES | 2026-02-17 | NL0009690247 | 2208390.000 | 38229384.47 | 17.3110 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-02-17 | NL0009690254 | 2426537.000 | 30438127.68 | 12.5439 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-02-17 | NL0010273801 | 2681000.000 | 51693223.20 | 19.2813 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-02-17 | NL0010731816 | 888000.000 | 81664608.84 | 91.9646 | |
| VANECK MORN DM DIV LEADERS | 2026-02-17 | NL0011683594 | 122600000.000 | 6332551509.17 | 51.6521 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-02-17 | NL0010408704 | 32103010.000 | 1234530536.17 | 38.4553 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-02-17 | NL0009272764 | 318000.000 | 20623699.72 | 64.8544 |
