31 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-03-30 | NL0009272749 | 3290000.000 | 241763931.12 | 73.4845 | |
| VANECK AMX UCITS ETF | 2022-03-30 | NL0009272756 | 236000.000 | 24824133.25 | 105.1870 | |
| VANECK MULTI-ASSET BALANCED | 2022-03-30 | NL0009272772 | 423000.000 | 28977711.31 | 68.5052 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-03-30 | NL0009272780 | 290000.000 | 22173293.77 | 76.4596 | |
| VANECK GLOBAL REAL ESTATE | 2022-03-30 | NL0009690239 | 10235404.000 | 470707072.10 | 45.9881 | |
| VANECK IBOXX EUR CORPORATES | 2022-03-30 | NL0009690247 | 2308390.000 | 40565288.17 | 17.5730 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-30 | NL0009690254 | 2636537.000 | 35154238.65 | 13.3335 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-30 | NL0010273801 | 3661000.000 | 72138471.04 | 19.7046 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-03-30 | NL0010731816 | 705000.000 | 46861744.54 | 66.4706 | |
| VANECK MORN DM DIV LEADERS | 2022-03-30 | NL0011683594 | 6350000.000 | 215615527.74 | 33.9552 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-03-30 | NL0010408704 | 16603010.000 | 477556194.04 | 28.7632 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-03-30 | NL0009272764 | 378000.000 | 22943168.07 | 60.6962 |