16 Feb 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, February 15
Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
VANECK AEX UCITS ETFÂ | 2022-02-15 | NL0009272749 | 3240000.000 | 244593259.26 | 75.4917 | |
VANECK AMX UCITS ETF | 2022-02-15 | NL0009272756 | 236000.000 | 24553597.41 | 104.0407 | |
VANECK MULTI-ASSET BALANCED | 2022-02-15 | NL0009272772 | 443000.000 | 30310288.66 | 68.4205 | |
VANECK MULTI-ASSET GROWTH ALLO | 2022-02-15 | NL0009272780 | 280000.000 | 21244874.30 | 75.8746 | |
VANECK GLOBAL REAL ESTATE | 2022-02-15 | NL0009690239 | 12385404.000 | 532061981.98 | 42.9588 | |
VANECK IBOXX EUR CORPORATES | 2022-02-15 | NL0009690247 | 2308390.000 | 41345865.23 | 17.9111 | |
VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-15 | NL0009690254 | 2636537.000 | 35922741.57 | 13.6250 | |
VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-15 | NL0010273801 | 3751000.000 | 74991713.37 | 19.9925 | |
VANECK EUR EQUAL WEIGHT UCITSÂ | 2022-02-15 | NL0010731816 | 655000.000 | 45581772.72 | 69.5905 | |
VANECK MORN DM DIV LEADERS | 2022-02-15 | NL0011683594 | 6400000.000 | 212675206.93 | 33.2305 | |
VANECK SUS WORLD EQUAL WEIGHT | 2022-02-15 | NL0010408704 | 16303010.000 | 462191056.80 | 28.3500 | |
VANECK MULTI-ASSET CONSERVAT | 2022-02-15 | NL0009272764 | 378000.000 | 23087986.36 | 61.0793 |