2 Feb 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, February 1
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-02-01 | NL0009272749 | 3240000.000 | 247909535.10 | 76.5153 | |
| VANECK AMX UCITS ETF | 2022-02-01 | NL0009272756 | 236000.000 | 25138553.32 | 106.5193 | |
| VANECK MULTI-ASSET BALANCED | 2022-02-01 | NL0009272772 | 443000.000 | 30948908.10 | 69.8621 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-02-01 | NL0009272780 | 280000.000 | 21683026.09 | 77.4394 | |
| VANECK GLOBAL REAL ESTATE | 2022-02-01 | NL0009690239 | 12335404.000 | 545827865.04 | 44.2489 | |
| VANECK IBOXX EUR CORPORATES | 2022-02-01 | NL0009690247 | 2508390.000 | 45873828.86 | 18.2882 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-01 | NL0009690254 | 2636537.000 | 37003979.39 | 14.0351 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-01 | NL0010273801 | 3751000.000 | 75717180.57 | 20.1859 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-02-01 | NL0010731816 | 655000.000 | 45809865.84 | 69.9387 | |
| VANECK MORN DM DIV LEADERS | 2022-02-01 | NL0011683594 | 5550000.000 | 184433441.72 | 33.2313 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-02-01 | NL0010408704 | 16103010.000 | 463757909.38 | 28.7995 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-02-01 | NL0009272764 | 368000.000 | 22987608.30 | 62.4663 |