11 Feb 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, February 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-02-10 | NL0009272749 | 3240000.000 | 247009891.92 | 76.2376 | |
| VANECK AMX UCITS ETF | 2022-02-10 | NL0009272756 | 236000.000 | 24832745.91 | 105.2235 | |
| VANECK MULTI-ASSET BALANCED | 2022-02-10 | NL0009272772 | 443000.000 | 30440190.91 | 68.7137 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-02-10 | NL0009272780 | 280000.000 | 21341675.94 | 76.2203 | |
| VANECK GLOBAL REAL ESTATE | 2022-02-10 | NL0009690239 | 12385404.000 | 533810392.67 | 43.1000 | |
| VANECK IBOXX EUR CORPORATES | 2022-02-10 | NL0009690247 | 2308390.000 | 41484198.64 | 17.9711 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-10 | NL0009690254 | 2636537.000 | 36045845.90 | 13.6717 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-10 | NL0010273801 | 3751000.000 | 74964099.17 | 19.9851 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-02-10 | NL0010731816 | 655000.000 | 46054874.55 | 70.3128 | |
| VANECK MORN DM DIV LEADERS | 2022-02-10 | NL0011683594 | 6000000.000 | 199057009.82 | 33.1762 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-02-10 | NL0010408704 | 16303010.000 | 466080239.55 | 28.5886 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-02-10 | NL0009272764 | 378000.000 | 23174119.94 | 61.3072 |