VanEck ETFs N.V. - Net Asset Value(s)
News provided by
VanEck ETFs N.V.10 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 | 2026-02-09 | NL0009272749 | 3888777.000 | 388816872.67 | 99.9844 | |
| VANECK MULTI-ASSET BALANCED | 2026-02-09 | NL0009272772 | 513000.000 | 38748729.47 | 75.5336 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2026-02-09 | NL0009272780 | 360000.000 | 31794568.19 | 88.3182 | |
| VANECK GLOBAL REAL ESTATE | 2026-02-09 | NL0009690239 | 8235404.000 | 324634164.14 | 39.4193 | |
| VANECK IBOXX EUR CORPORATES | 2026-02-09 | NL0009690247 | 2208390.000 | 38151940.00 | 17.2759 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2026-02-09 | NL0009690254 | 2426537.000 | 30259593.16 | 12.4703 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2026-02-09 | NL0010273801 | 2681000.000 | 51581125.42 | 19.2395 | |
| VANECK EUR EQ WEIGHT SCREENED | 2026-02-09 | NL0010731816 | 888000.000 | 82211592.95 | 92.5806 | |
| VANECK MORN DM DIV LEADERS | 2026-02-09 | NL0011683594 | 118850000.000 | 6096006241.90 | 51.2916 | |
| VANECK WRLD EQ WEIGHT SCREENED | 2026-02-09 | NL0010408704 | 31803010.000 | 1224319872.66 | 38.4970 | |
| VANECK MULTI-ASSET CONSERVAT | 2026-02-09 | NL0009272764 | 318000.000 | 20515537.63 | 64.5143 |
