VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.06 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 | 2026-02-05 | NL0009272749 | 3888777.000 | 383340321.36 | 98.5761 | |
| VANECK MULTI-ASSET BALANCED | 2026-02-05 | NL0009272772 | 513000.000 | 38431172.06 | 74.9146 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-02-05 | NL0009272780 | 360000.000 | 31425344.70 | 87.2926 | |
| VANECK GLOBAL REAL ESTATE | 2026-02-05 | NL0009690239 | 8235404.000 | 321977487.97 | 39.0967 | |
| VANECK IBOXX EUR CORPORATES | 2026-02-05 | NL0009690247 | 2208390.000 | 38121585.99 | 17.2622 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-02-05 | NL0009690254 | 2426537.000 | 30229619.04 | 12.4579 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-02-05 | NL0010273801 | 2681000.000 | 51559598.86 | 19.2315 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-02-05 | NL0010731816 | 888000.000 | 81172839.91 | 91.4109 | |
| VANECK MORN DM DIV LEADERS | 2026-02-05 | NL0011683594 | 117300000.000 | 5960865932.12 | 50.8173 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-02-05 | NL0010408704 | 31803010.000 | 1203048853.14 | 37.8281 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-02-05 | NL0009272764 | 318000.000 | 20392812.80 | 64.1283 |
