2 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 1
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-03-01 | NL0009272749 | 3240000.000 | 231665263.80 | 71.5016 | |
| VANECK AMX UCITS ETF | 2022-03-01 | NL0009272756 | 236000.000 | 23202665.74 | 98.3164 | |
| VANECK MULTI-ASSET BALANCED | 2022-03-01 | NL0009272772 | 443000.000 | 30239311.26 | 68.2603 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-03-01 | NL0009272780 | 280000.000 | 21002717.98 | 75.0097 | |
| VANECK GLOBAL REAL ESTATE | 2022-03-01 | NL0009690239 | 10585404.000 | 458388465.14 | 43.3038 | |
| VANECK IBOXX EUR CORPORATES | 2022-03-01 | NL0009690247 | 2308390.000 | 41890092.60 | 18.1469 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-01 | NL0009690254 | 2636537.000 | 37128480.04 | 14.0823 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-01 | NL0010273801 | 3751000.000 | 76136099.07 | 20.2975 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-03-01 | NL0010731816 | 655000.000 | 42255427.11 | 64.5121 | |
| VANECK MORN DM DIV LEADERS | 2022-03-01 | NL0011683594 | 6350000.000 | 207325131.57 | 32.6496 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-03-01 | NL0010408704 | 16403010.000 | 453663075.83 | 27.6573 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-03-01 | NL0009272764 | 378000.000 | 23253357.61 | 61.5168 |