VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.12 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 | 2026-02-11 | NL0009272749 | 3888777.000 | 392675001.97 | 100.9765 | |
| VANECK MULTI-ASSET BALANCED | 2026-02-11 | NL0009272772 | 513000.000 | 39050196.04 | 76.1212 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-02-11 | NL0009272780 | 360000.000 | 32046987.89 | 89.0194 | |
| VANECK GLOBAL REAL ESTATE | 2026-02-11 | NL0009690239 | 8235404.000 | 333112375.56 | 40.4488 | |
| VANECK IBOXX EUR CORPORATES | 2026-02-11 | NL0009690247 | 2208390.000 | 38190508.85 | 17.2934 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-02-11 | NL0009690254 | 2426537.000 | 30325574.33 | 12.4975 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-02-11 | NL0010273801 | 2681000.000 | 51610141.56 | 19.2503 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-02-11 | NL0010731816 | 888000.000 | 82053221.76 | 92.4023 | |
| VANECK MORN DM DIV LEADERS | 2026-02-11 | NL0011683594 | 120250000.000 | 6242905772.04 | 51.9161 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-02-11 | NL0010408704 | 32003010.000 | 1239682143.40 | 38.7364 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-02-11 | NL0009272764 | 318000.000 | 20600299.05 | 64.7808 |
