15 Feb 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, February 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-02-14 | NL0009272749 | 3240000.000 | 242222350.12 | 74.7600 | |
| VANECK AMX UCITS ETF | 2022-02-14 | NL0009272756 | 236000.000 | 24213378.73 | 102.5991 | |
| VANECK MULTI-ASSET BALANCED | 2022-02-14 | NL0009272772 | 443000.000 | 30267487.63 | 68.3239 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-02-14 | NL0009272780 | 280000.000 | 21178584.32 | 75.6378 | |
| VANECK GLOBAL REAL ESTATE | 2022-02-14 | NL0009690239 | 12385404.000 | 531543688.87 | 42.9169 | |
| VANECK IBOXX EUR CORPORATES | 2022-02-14 | NL0009690247 | 2308390.000 | 41404888.16 | 17.9367 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-14 | NL0009690254 | 2636537.000 | 36015176.76 | 13.6600 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-14 | NL0010273801 | 3751000.000 | 75059541.82 | 20.0105 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-02-14 | NL0010731816 | 655000.000 | 44968643.54 | 68.6544 | |
| VANECK MORN DM DIV LEADERS | 2022-02-14 | NL0011683594 | 6400000.000 | 212999684.44 | 33.2812 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-02-14 | NL0010408704 | 16303010.000 | 459544598.09 | 28.1877 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-02-14 | NL0009272764 | 378000.000 | 23078945.44 | 61.0554 |