9 Feb 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, February 8
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-02-08 | NL0009272749 | 3240000.000 | 244793548.15 | 75.5536 | |
| VANECK AMX UCITS ETF | 2022-02-08 | NL0009272756 | 236000.000 | 24854814.46 | 105.3170 | |
| VANECK MULTI-ASSET BALANCED | 2022-02-08 | NL0009272772 | 443000.000 | 30380991.97 | 68.5801 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-02-08 | NL0009272780 | 280000.000 | 21294249.78 | 76.0509 | |
| VANECK GLOBAL REAL ESTATE | 2022-02-08 | NL0009690239 | 12385404.000 | 531555669.31 | 42.9179 | |
| VANECK IBOXX EUR CORPORATES | 2022-02-08 | NL0009690247 | 2308390.000 | 41448782.16 | 17.9557 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-08 | NL0009690254 | 2636537.000 | 36110389.17 | 13.6961 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-08 | NL0010273801 | 3751000.000 | 74964006.66 | 19.9851 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-02-08 | NL0010731816 | 655000.000 | 45323682.31 | 69.1965 | |
| VANECK MORN DM DIV LEADERS | 2022-02-08 | NL0011683594 | 6000000.000 | 199236458.61 | 33.2061 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-02-08 | NL0010408704 | 16203010.000 | 461167637.99 | 28.4619 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-02-08 | NL0009272764 | 378000.000 | 23158470.56 | 61.2658 |