7 Feb 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, February 4
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-02-04 | NL0009272749 | 3240000.000 | 242006977.40 | 74.6935 | |
| VANECK AMX UCITS ETF | 2022-02-04 | NL0009272756 | 236000.000 | 24846962.05 | 105.2837 | |
| VANECK MULTI-ASSET BALANCED | 2022-02-04 | NL0009272772 | 443000.000 | 30365226.14 | 68.5445 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-02-04 | NL0009272780 | 280000.000 | 21245415.87 | 75.8765 | |
| VANECK GLOBAL REAL ESTATE | 2022-02-04 | NL0009690239 | 12385404.000 | 535863569.74 | 43.2657 | |
| VANECK IBOXX EUR CORPORATES | 2022-02-04 | NL0009690247 | 2308390.000 | 41625618.67 | 18.0323 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-04 | NL0009690254 | 2636537.000 | 36307536.41 | 13.7709 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-04 | NL0010273801 | 3751000.000 | 75030389.98 | 20.0028 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-02-04 | NL0010731816 | 655000.000 | 44832429.89 | 68.4465 | |
| VANECK MORN DM DIV LEADERS | 2022-02-04 | NL0011683594 | 6000000.000 | 197046288.65 | 32.8410 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-02-04 | NL0010408704 | 16103010.000 | 455438509.46 | 28.2828 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-02-04 | NL0009272764 | 378000.000 | 23193074.16 | 61.3573 |