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Net Asset Value(s)

17 Feb 2022 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

London, February 16

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-02-16NL00092727493240000.000245788550.5975.8607
VANECK AMX UCITS ETF2022-02-16NL0009272756236000.00024727635.12104.7781
VANECK MULTI-ASSET BALANCED2022-02-16NL0009272772443000.00030411070.1668.6480
VANECK MULTI-ASSET GROWTH ALLO2022-02-16NL0009272780280000.00021315703.8076.1275
VANECK GLOBAL REAL ESTATE2022-02-16NL000969023912385404.000537170365.6543.3712
VANECK IBOXX EUR CORPORATES2022-02-16NL00096902472308390.00041437132.3817.9507
VANECK IBOXX EUR SOV DIV 1-102022-02-16NL00096902542636537.00036064899.1713.6789
VANECK IBOXX EUR AAA-AA 1-52022-02-16NL00102738013751000.00075098268.6620.0209
VANECK EUR EQUAL WEIGHT UCITS 2022-02-16NL0010731816655000.00045521050.9469.4978
VANECK MORN DM DIV LEADERS2022-02-16NL00116835946400000.000213519225.6533.3624
VANECK SUS WORLD EQUAL WEIGHT2022-02-16NL001040870416303010.000463955469.3628.4583
VANECK MULTI-ASSET CONSERVAT 2022-02-16NL0009272764378000.00023155793.2361.2587
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