3 Feb 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, February 2
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETFÂ | 2022-02-02 | NL0009272749 | 3240000.000 | 247968193.07 | 76.5334 | |
VANECK AMX UCITS ETF | 2022-02-02 | NL0009272756 | 236000.000 | 25327625.84 | 107.3204 | |
VANECK MULTI-ASSET BALANCED | 2022-02-02 | NL0009272772 | 443000.000 | 31040009.31 | 70.0677 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-02-02 | NL0009272780 | 280000.000 | 21772809.33 | 77.7600 | |
VANECK GLOBAL REAL ESTATE | 2022-02-02 | NL0009690239 | 12385404.000 | 554122523.51 | 44.7400 | |
VANECK IBOXX EUR CORPORATES | 2022-02-02 | NL0009690247 | 2508390.000 | 45868231.06 | 18.2859 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-02 | NL0009690254 | 2636537.000 | 36967337.79 | 14.0212 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-02 | NL0010273801 | 3751000.000 | 75663552.43 | 20.1716 | |
VANECK EUR EQUAL WEIGHT UCITSÂ | 2022-02-02 | NL0010731816 | 655000.000 | 46006553.68 | 70.2390 | |
VANECK MORN DM DIV LEADERS | 2022-02-02 | NL0011683594 | 5550000.000 | 184671769.59 | 33.2742 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-02-02 | NL0010408704 | 16103010.000 | 466764348.43 | 28.9862 | |
VANECK MULTI-ASSET CONSERVAT | 2022-02-02 | NL0009272764 | 378000.000 | 23648760.59 | 62.5629 |