Last checked at 8 Feb 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, February 7
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-02-07 | NL0009272749 | 3240000.000 | 244762274.80 | 75.5439 | |
| VANECK AMX UCITS ETF | 2022-02-07 | NL0009272756 | 236000.000 | 24911156.11 | 105.5557 | |
| VANECK MULTI-ASSET BALANCED | 2022-02-07 | NL0009272772 | 443000.000 | 30337422.22 | 68.4818 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-02-07 | NL0009272780 | 280000.000 | 21245864.74 | 75.8781 | |
| VANECK GLOBAL REAL ESTATE | 2022-02-07 | NL0009690239 | 12385404.000 | 534542111.01 | 43.1590 | |
| VANECK IBOXX EUR CORPORATES | 2022-02-07 | NL0009690247 | 2308390.000 | 41443159.15 | 17.9533 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-02-07 | NL0009690254 | 2636537.000 | 36178227.68 | 13.7219 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-02-07 | NL0010273801 | 3751000.000 | 74976748.37 | 19.9885 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-02-07 | NL0010731816 | 655000.000 | 45163494.53 | 68.9519 | |
| VANECK MORN DM DIV LEADERS | 2022-02-07 | NL0011683594 | 6000000.000 | 198404929.21 | 33.0675 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-02-07 | NL0010408704 | 16103010.000 | 455891455.25 | 28.3109 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-02-07 | NL0009272764 | 378000.000 | 23143842.72 | 61.2271 |