21 Feb 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, February 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-02-18 | NL0009272749 | 3240000.000 | 241529641.13 | 74.5462 | |
| VANECK AMX UCITS ETF | 2022-02-18 | NL0009272756 | 236000.000 | 24479145.92 | 103.7252 | |
| VANECK MULTI-ASSET BALANCED | 2022-02-18 | NL0009272772 | 443000.000 | 30232075.82 | 68.2440 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-02-18 | NL0009272780 | 280000.000 | 21108201.47 | 75.3864 | |
| VANECK GLOBAL REAL ESTATE | 2022-02-18 | NL0009690239 | 12385404.000 | 531917395.50 | 42.9471 | |
| VANECK IBOXX EUR CORPORATES | 2022-02-18 | NL0009690247 | 2308390.000 | 41576164.10 | 18.0109 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-18 | NL0009690254 | 2636537.000 | 36243358.43 | 13.7466 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-18 | NL0010273801 | 3751000.000 | 75343946.48 | 20.0864 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-02-18 | NL0010731816 | 655000.000 | 44906527.35 | 68.5596 | |
| VANECK MORN DM DIV LEADERS | 2022-02-18 | NL0011683594 | 6400000.000 | 211714400.51 | 33.0804 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-02-18 | NL0010408704 | 16303010.000 | 455957462.64 | 27.9677 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-02-18 | NL0009272764 | 378000.000 | 23099407.50 | 61.1095 |