VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.13 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 | 2026-02-12 | NL0009272749 | 3888777.000 | 384542878.31 | 98.8853 | |
| VANECK MULTI-ASSET BALANCED | 2026-02-12 | NL0009272772 | 513000.000 | 38936183.35 | 75.8990 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-02-12 | NL0009272780 | 360000.000 | 31910561.17 | 88.6404 | |
| VANECK GLOBAL REAL ESTATE | 2026-02-12 | NL0009690239 | 8235404.000 | 331616526.48 | 40.2672 | |
| VANECK IBOXX EUR CORPORATES | 2026-02-12 | NL0009690247 | 2208390.000 | 38224484.79 | 17.3088 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-02-12 | NL0009690254 | 2426537.000 | 30364711.30 | 12.5136 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-02-12 | NL0010273801 | 2681000.000 | 51638339.66 | 19.2609 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-02-12 | NL0010731816 | 888000.000 | 81271828.20 | 91.5223 | |
| VANECK MORN DM DIV LEADERS | 2026-02-12 | NL0011683594 | 120950000.000 | 6263896484.20 | 51.7891 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-02-12 | NL0010408704 | 32003010.000 | 1229455875.64 | 38.4169 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-02-12 | NL0009272764 | 318000.000 | 20578678.55 | 64.7128 |
