VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.20 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 | 2026-02-19 | NL0009272749 | 3888777.000 | 392736850.07 | 100.9924 | |
| VANECK MULTI-ASSET BALANCED | 2026-02-19 | NL0009272772 | 513000.000 | 39201524.61 | 76.4162 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-02-19 | NL0009272780 | 360000.000 | 32212369.97 | 89.4788 | |
| VANECK GLOBAL REAL ESTATE | 2026-02-19 | NL0009690239 | 8460404.000 | 345578002.09 | 40.8465 | |
| VANECK IBOXX EUR CORPORATES | 2026-02-19 | NL0009690247 | 2208390.000 | 38239272.91 | 17.3155 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-02-19 | NL0009690254 | 2426537.000 | 30436667.86 | 12.5433 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-02-19 | NL0010273801 | 2681000.000 | 51682903.82 | 19.2775 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-02-19 | NL0010731816 | 888000.000 | 82243766.70 | 92.6169 | |
| VANECK MORN DM DIV LEADERS | 2026-02-19 | NL0011683594 | 124850000.000 | 6524833141.79 | 52.2614 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-02-19 | NL0010408704 | 32303010.000 | 1255028672.49 | 38.8518 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-02-19 | NL0009272764 | 318000.000 | 20678627.95 | 65.0271 |
