4 Feb 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, February 3
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-02-03 | NL0009272749 | 3240000.000 | 242541967.20 | 74.8586 | |
| VANECK AMX UCITS ETF | 2022-02-03 | NL0009272756 | 236000.000 | 25095912.46 | 106.3386 | |
| VANECK MULTI-ASSET BALANCED | 2022-02-03 | NL0009272772 | 443000.000 | 30584532.29 | 69.0396 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-02-03 | NL0009272780 | 280000.000 | 21387352.00 | 76.3834 | |
| VANECK GLOBAL REAL ESTATE | 2022-02-03 | NL0009690239 | 12385404.000 | 544432042.28 | 43.9576 | |
| VANECK IBOXX EUR CORPORATES | 2022-02-03 | NL0009690247 | 2508390.000 | 45563724.12 | 18.1645 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-03 | NL0009690254 | 2636537.000 | 36559914.60 | 13.8666 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-03 | NL0010273801 | 3751000.000 | 75291733.20 | 20.0724 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-02-03 | NL0010731816 | 655000.000 | 45423881.93 | 69.3494 | |
| VANECK MORN DM DIV LEADERS | 2022-02-03 | NL0011683594 | 5550000.000 | 182972544.27 | 32.9680 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-02-03 | NL0010408704 | 16103010.000 | 457112822.27 | 28.3868 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-02-03 | NL0009272764 | 378000.000 | 23352506.89 | 61.7791 |