18 Feb 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, February 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETFÂ | 2022-02-17 | NL0009272749 | 3240000.000 | 243573672.14 | 75.1771 | |
| VANECK AMX UCITS ETF | 2022-02-17 | NL0009272756 | 236000.000 | 24634446.05 | 104.3832 | |
| VANECK MULTI-ASSET BALANCED | 2022-02-17 | NL0009272772 | 443000.000 | 30293597.06 | 68.3828 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-02-17 | NL0009272780 | 280000.000 | 21181078.04 | 75.6467 | |
| VANECK GLOBAL REAL ESTATE | 2022-02-17 | NL0009690239 | 12385404.000 | 533130112.21 | 43.0450 | |
| VANECK IBOXX EUR CORPORATES | 2022-02-17 | NL0009690247 | 2308390.000 | 41512188.87 | 17.9832 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-17 | NL0009690254 | 2636537.000 | 36193806.44 | 13.7278 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-17 | NL0010273801 | 3751000.000 | 75220120.74 | 20.0534 | |
| VANECK EUR EQUAL WEIGHT UCITSÂ | 2022-02-17 | NL0010731816 | 655000.000 | 45193745.75 | 68.9981 | |
| VANECK MORN DM DIV LEADERS | 2022-02-17 | NL0011683594 | 6400000.000 | 212274919.03 | 33.1680 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-02-17 | NL0010408704 | 16303010.000 | 459099947.94 | 28.1604 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-02-17 | NL0009272764 | 378000.000 | 23118949.47 | 61.1612 |