VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.25 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 | 2026-02-24 | NL0009272749 | 3888777.000 | 397460950.64 | 102.2072 | |
| VANECK MULTI-ASSET BALANCED | 2026-02-24 | NL0009272772 | 513000.000 | 39201233.44 | 76.4157 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-02-24 | NL0009272780 | 360000.000 | 32207750.65 | 89.4660 | |
| VANECK GLOBAL REAL ESTATE | 2026-02-24 | NL0009690239 | 8460404.000 | 347866451.24 | 41.1170 | |
| VANECK IBOXX EUR CORPORATES | 2026-02-24 | NL0009690247 | 2208390.000 | 38278095.29 | 17.3330 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-02-24 | NL0009690254 | 2426537.000 | 30505816.62 | 12.5718 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-02-24 | NL0010273801 | 2681000.000 | 51721322.72 | 19.2918 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-02-24 | NL0010731816 | 888000.000 | 82653850.45 | 93.0787 | |
| VANECK MORN DM DIV LEADERS | 2026-02-24 | NL0011683594 | 127800000.000 | 6690215070.28 | 52.3491 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-02-24 | NL0010408704 | 32903010.000 | 1275558220.59 | 38.7672 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-02-24 | NL0009272764 | 318000.000 | 20703431.02 | 65.1051 |
