1 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, February 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-02-28 | NL0009272749 | 3240000.000 | 236931156.77 | 73.1269 | |
| VANECK AMX UCITS ETF | 2022-02-28 | NL0009272756 | 236000.000 | 24005903.31 | 101.7199 | |
| VANECK MULTI-ASSET BALANCED | 2022-02-28 | NL0009272772 | 443000.000 | 30152307.53 | 68.0639 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-02-28 | NL0009272780 | 280000.000 | 21038213.63 | 75.1365 | |
| VANECK GLOBAL REAL ESTATE | 2022-02-28 | NL0009690239 | 10585404.000 | 458348975.67 | 43.3001 | |
| VANECK IBOXX EUR CORPORATES | 2022-02-28 | NL0009690247 | 2308390.000 | 41403373.28 | 17.9360 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-28 | NL0009690254 | 2636537.000 | 36399086.85 | 13.8056 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-28 | NL0010273801 | 3751000.000 | 75455090.69 | 20.1160 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-02-28 | NL0010731816 | 655000.000 | 43481185.56 | 66.3835 | |
| VANECK MORN DM DIV LEADERS | 2022-02-28 | NL0011683594 | 6350000.000 | 207748821.93 | 32.7164 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-02-28 | NL0010408704 | 16303010.000 | 454167829.53 | 27.8579 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-02-28 | NL0009272764 | 378000.000 | 23074923.68 | 61.0448 |