28 Feb 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, February 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-02-25 | NL0009272749 | 3240000.000 | 236332415.87 | 72.9421 | |
| VANECK AMX UCITS ETF | 2022-02-25 | NL0009272756 | 236000.000 | 24041319.24 | 101.8700 | |
| VANECK MULTI-ASSET BALANCED | 2022-02-25 | NL0009272772 | 443000.000 | 30155790.20 | 68.0718 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-02-25 | NL0009272780 | 280000.000 | 21067582.00 | 75.2414 | |
| VANECK GLOBAL REAL ESTATE | 2022-02-25 | NL0009690239 | 11785404.000 | 514453935.06 | 43.6518 | |
| VANECK IBOXX EUR CORPORATES | 2022-02-25 | NL0009690247 | 2308390.000 | 41282199.22 | 17.8835 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-25 | NL0009690254 | 2636537.000 | 36217988.71 | 13.7370 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-25 | NL0010273801 | 3751000.000 | 75192627.70 | 20.0460 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-02-25 | NL0010731816 | 655000.000 | 43889895.49 | 67.0075 | |
| VANECK MORN DM DIV LEADERS | 2022-02-25 | NL0011683594 | 6400000.000 | 210148954.95 | 32.8358 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-02-25 | NL0010408704 | 16303010.000 | 454512990.92 | 27.8791 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-02-25 | NL0009272764 | 378000.000 | 23036837.55 | 60.9440 |