VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.17 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 | 2026-02-16 | NL0009272749 | 3888777.000 | 386503277.09 | 99.3894 | |
| VANECK MULTI-ASSET BALANCED | 2026-02-16 | NL0009272772 | 513000.000 | 38964695.52 | 75.9546 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-02-16 | NL0009272780 | 360000.000 | 31933628.05 | 88.7045 | |
| VANECK GLOBAL REAL ESTATE | 2026-02-16 | NL0009690239 | 8460404.000 | 343169879.66 | 40.5619 | |
| VANECK IBOXX EUR CORPORATES | 2026-02-16 | NL0009690247 | 2208390.000 | 38242232.84 | 17.3168 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-02-16 | NL0009690254 | 2426537.000 | 30417251.34 | 12.5353 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-02-16 | NL0010273801 | 2681000.000 | 51682049.34 | 19.2772 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-02-16 | NL0010731816 | 888000.000 | 81196282.37 | 91.4373 | |
| VANECK MORN DM DIV LEADERS | 2026-02-16 | NL0011683594 | 122600000.000 | 6331243509.21 | 51.6415 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-02-16 | NL0010408704 | 32103010.000 | 1232101103.03 | 38.3796 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-02-16 | NL0009272764 | 318000.000 | 20597600.16 | 64.7723 |
