25 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 | 2022-02-24 | NL0009272749 | 3240000.000 | 230083383.63 | 71.0134 | |
| VANECK AMX UCITS ETF | 2022-02-24 | NL0009272756 | 236000.000 | 23243475.86 | 98.4893 | |
| VANECK MULTI-ASSET BALANCED | 2022-02-24 | NL0009272772 | 443000.000 | 29927836.67 | 67.5572 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-02-24 | NL0009272780 | 280000.000 | 20830201.91 | 74.3936 | |
| VANECK GLOBAL REAL ESTATE | 2022-02-24 | NL0009690239 | 12185404.000 | 524019791.06 | 43.0039 | |
| VANECK IBOXX EUR CORPORATES | 2022-02-24 | NL0009690247 | 2308390.000 | 41294977.16 | 17.8891 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-24 | NL0009690254 | 2636537.000 | 36333499.06 | 13.7808 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-24 | NL0010273801 | 3751000.000 | 75286645.00 | 20.0711 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-02-24 | NL0010731816 | 655000.000 | 42467200.84 | 64.8354 | |
| VANECK MORN DM DIV LEADERS | 2022-02-24 | NL0011683594 | 6400000.000 | 206857993.21 | 32.3216 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-02-24 | NL0010408704 | 16303010.000 | 447903667.78 | 27.4737 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-02-24 | NL0009272764 | 378000.000 | 22948839.82 | 60.7112 |