24 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 | 2022-02-23 | NL0009272749 | 3240000.000 | 236018668.70 | 72.8453 | |
VANECK AMX UCITS ETF | 2022-02-23 | NL0009272756 | 236000.000 | 24037558.55 | 101.8541 | |
VANECK MULTI-ASSET BALANCED | 2022-02-23 | NL0009272772 | 443000.000 | 29918968.78 | 67.5372 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-02-23 | NL0009272780 | 280000.000 | 20839554.77 | 74.4270 | |
VANECK GLOBAL REAL ESTATE | 2022-02-23 | NL0009690239 | 12285404.000 | 520182369.01 | 42.3415 | |
VANECK IBOXX EUR CORPORATES | 2022-02-23 | NL0009690247 | 2308390.000 | 41355483.63 | 17.9153 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-23 | NL0009690254 | 2636537.000 | 36109857.42 | 13.6959 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-23 | NL0010273801 | 3751000.000 | 75125437.47 | 20.0281 | |
VANECK EUR EQUAL WEIGHT UCITS | 2022-02-23 | NL0010731816 | 655000.000 | 44158783.28 | 67.4180 | |
VANECK MORN DM DIV LEADERS | 2022-02-23 | NL0011683594 | 6400000.000 | 209690020.20 | 32.7641 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-02-23 | NL0010408704 | 16303010.000 | 447928558.69 | 27.4752 | |
VANECK MULTI-ASSET CONSERVAT | 2022-02-23 | NL0009272764 | 378000.000 | 22911727.60 | 60.6130 |