22 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 | 2022-02-21 | NL0009272749 | 3240000.000 | 236612424.28 | 73.0285 | |
| VANECK AMX UCITS ETF | 2022-02-21 | NL0009272756 | 236000.000 | 23987061.20 | 101.6401 | |
| VANECK MULTI-ASSET BALANCED | 2022-02-21 | NL0009272772 | 443000.000 | 30150001.87 | 68.0587 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-02-21 | NL0009272780 | 280000.000 | 21037966.23 | 75.1356 | |
| VANECK GLOBAL REAL ESTATE | 2022-02-21 | NL0009690239 | 12285404.000 | 526810134.27 | 42.8810 | |
| VANECK IBOXX EUR CORPORATES | 2022-02-21 | NL0009690247 | 2308390.000 | 41522459.51 | 17.9876 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-21 | NL0009690254 | 2636537.000 | 36183259.29 | 13.7238 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-21 | NL0010273801 | 3751000.000 | 75284912.34 | 20.0706 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-02-21 | NL0010731816 | 655000.000 | 44299066.31 | 67.6322 | |
| VANECK MORN DM DIV LEADERS | 2022-02-21 | NL0011683594 | 6400000.000 | 211016605.72 | 32.9713 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-02-21 | NL0010408704 | 16303010.000 | 454055288.75 | 27.8510 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-02-21 | NL0009272764 | 378000.000 | 23047641.76 | 60.9726 |