23 Feb 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, February 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-02-22 | NL0009272749 | 3240000.000 | 237332247.33 | 73.2507 | |
| VANECK AMX UCITS ETF | 2022-02-22 | NL0009272756 | 236000.000 | 23907791.29 | 101.3042 | |
| VANECK MULTI-ASSET BALANCED | 2022-02-22 | NL0009272772 | 443000.000 | 30011304.00 | 67.7456 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-02-22 | NL0009272780 | 280000.000 | 20930418.83 | 74.7515 | |
| VANECK GLOBAL REAL ESTATE | 2022-02-22 | NL0009690239 | 12285404.000 | 524975826.18 | 42.7317 | |
| VANECK IBOXX EUR CORPORATES | 2022-02-22 | NL0009690247 | 2308390.000 | 41348090.62 | 17.9121 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-22 | NL0009690254 | 2636537.000 | 36089578.58 | 13.6883 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-22 | NL0010273801 | 3751000.000 | 75163409.80 | 20.0382 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-02-22 | NL0010731816 | 655000.000 | 44267147.00 | 67.5834 | |
| VANECK MORN DM DIV LEADERS | 2022-02-22 | NL0011683594 | 6400000.000 | 209793143.13 | 32.7802 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-02-22 | NL0010408704 | 16303010.000 | 450892142.61 | 27.6570 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-02-22 | NL0009272764 | 378000.000 | 22954807.32 | 60.7270 |