14 Feb 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, February 11
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETF | 2022-02-11 | NL0009272749 | 3240000.000 | 246635621.70 | 76.1221 | |
VANECK AMX UCITS ETF | 2022-02-11 | NL0009272756 | 236000.000 | 24652199.02 | 104.4585 | |
VANECK MULTI-ASSET BALANCED | 2022-02-11 | NL0009272772 | 443000.000 | 30347622.78 | 68.5048 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-02-11 | NL0009272780 | 280000.000 | 21259121.35 | 75.9254 | |
VANECK GLOBAL REAL ESTATE | 2022-02-11 | NL0009690239 | 12385404.000 | 532334363.31 | 42.9808 | |
VANECK IBOXX EUR CORPORATES | 2022-02-11 | NL0009690247 | 2308390.000 | 41441294.38 | 17.9525 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-11 | NL0009690254 | 2636537.000 | 36006920.80 | 13.6569 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-11 | NL0010273801 | 3751000.000 | 74971484.06 | 19.9871 | |
VANECK EUR EQUAL WEIGHT UCITS | 2022-02-11 | NL0010731816 | 655000.000 | 45900294.50 | 70.0768 | |
VANECK MORN DM DIV LEADERS | 2022-02-11 | NL0011683594 | 6100000.000 | 203964624.73 | 33.4368 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-02-11 | NL0010408704 | 16303010.000 | 462181500.34 | 28.3495 | |
VANECK MULTI-ASSET CONSERVAT | 2022-02-11 | NL0009272764 | 378000.000 | 23114699.75 | 61.1500 |