VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.11 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 | 2026-02-10 | NL0009272749 | 3888777.000 | 390803325.23 | 100.4952 | |
| VANECK MULTI-ASSET BALANCED | 2026-02-10 | NL0009272772 | 513000.000 | 38914790.17 | 75.8573 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-02-10 | NL0009272780 | 360000.000 | 31918708.96 | 88.6631 | |
| VANECK GLOBAL REAL ESTATE | 2026-02-10 | NL0009690239 | 8235404.000 | 329996431.84 | 40.0705 | |
| VANECK IBOXX EUR CORPORATES | 2026-02-10 | NL0009690247 | 2208390.000 | 38200862.63 | 17.2981 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-02-10 | NL0009690254 | 2426537.000 | 30319995.93 | 12.4952 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-02-10 | NL0010273801 | 2681000.000 | 51611357.77 | 19.2508 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-02-10 | NL0010731816 | 888000.000 | 82014465.53 | 92.3586 | |
| VANECK MORN DM DIV LEADERS | 2026-02-10 | NL0011683594 | 119750000.000 | 6154200891.58 | 51.3921 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-02-10 | NL0010408704 | 32003010.000 | 1234051371.81 | 38.5605 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-02-10 | NL0009272764 | 318000.000 | 20567370.95 | 64.6773 |
