VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.05 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 | 2026-02-04 | NL0009272749 | 3888777.000 | 385356352.72 | 99.0945 | |
| VANECK MULTI-ASSET BALANCED | 2026-02-04 | NL0009272772 | 513000.000 | 38578382.48 | 75.2015 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-02-04 | NL0009272780 | 360000.000 | 31652165.21 | 87.9227 | |
| VANECK GLOBAL REAL ESTATE | 2026-02-04 | NL0009690239 | 8235404.000 | 320935846.39 | 38.9703 | |
| VANECK IBOXX EUR CORPORATES | 2026-02-04 | NL0009690247 | 2208390.000 | 38116734.97 | 17.2600 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-02-04 | NL0009690254 | 2426537.000 | 30202493.99 | 12.4467 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-02-04 | NL0010273801 | 2681000.000 | 51527405.41 | 19.2195 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-02-04 | NL0010731816 | 888000.000 | 82301739.75 | 92.6821 | |
| VANECK MORN DM DIV LEADERS | 2026-02-04 | NL0011683594 | 115700000.000 | 5929739109.59 | 51.2510 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-02-04 | NL0010408704 | 31803010.000 | 1216933654.06 | 38.2647 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-02-04 | NL0009272764 | 318000.000 | 20449154.10 | 64.3055 |
