VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.16 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 | 2026-02-13 | NL0009272749 | 3888777.000 | 386793691.59 | 99.4641 | |
| VANECK MULTI-ASSET BALANCED | 2026-02-13 | NL0009272772 | 513000.000 | 38986437.44 | 75.9970 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-02-13 | NL0009272780 | 360000.000 | 31965241.71 | 88.7923 | |
| VANECK GLOBAL REAL ESTATE | 2026-02-13 | NL0009690239 | 8260404.000 | 335242939.34 | 40.5843 | |
| VANECK IBOXX EUR CORPORATES | 2026-02-13 | NL0009690247 | 2208390.000 | 38246349.70 | 17.3187 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-02-13 | NL0009690254 | 2426537.000 | 30416393.48 | 12.5349 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-02-13 | NL0010273801 | 2681000.000 | 51681780.78 | 19.2771 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-02-13 | NL0010731816 | 888000.000 | 81113519.69 | 91.3441 | |
| VANECK MORN DM DIV LEADERS | 2026-02-13 | NL0011683594 | 121900000.000 | 6298382991.47 | 51.6684 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-02-13 | NL0010408704 | 32003010.000 | 1229603883.34 | 38.4215 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-02-13 | NL0009272764 | 318000.000 | 20602832.09 | 64.7888 |
