10 Feb 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, February 9
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-02-09 | NL0009272749 | 3240000.000 | 249373445.03 | 76.9671 | |
| VANECK AMX UCITS ETF | 2022-02-09 | NL0009272756 | 236000.000 | 24965543.92 | 105.7862 | |
| VANECK MULTI-ASSET BALANCED | 2022-02-09 | NL0009272772 | 443000.000 | 30658148.92 | 69.2058 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-02-09 | NL0009272780 | 280000.000 | 21526270.13 | 76.8795 | |
| VANECK GLOBAL REAL ESTATE | 2022-02-09 | NL0009690239 | 12385404.000 | 542558780.91 | 43.8063 | |
| VANECK IBOXX EUR CORPORATES | 2022-02-09 | NL0009690247 | 2308390.000 | 41595643.63 | 18.0193 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-09 | NL0009690254 | 2636537.000 | 36251732.32 | 13.7498 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-09 | NL0010273801 | 3751000.000 | 75100028.46 | 20.0213 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-02-09 | NL0010731816 | 655000.000 | 46091843.08 | 70.3692 | |
| VANECK MORN DM DIV LEADERS | 2022-02-09 | NL0011683594 | 6000000.000 | 200221030.52 | 33.3702 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-02-09 | NL0010408704 | 16303010.000 | 470604491.71 | 28.8661 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-02-09 | NL0009272764 | 378000.000 | 23319554.57 | 61.6919 |