4 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 3
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-03-03 | NL0009272749 | 3290000.000 | 232454269.89 | 70.6548 | |
| VANECK AMX UCITS ETF | 2022-03-03 | NL0009272756 | 236000.000 | 23157778.20 | 98.1262 | |
| VANECK MULTI-ASSET BALANCED | 2022-03-03 | NL0009272772 | 443000.000 | 30211296.35 | 68.1971 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-03-03 | NL0009272780 | 290000.000 | 21795911.31 | 75.1583 | |
| VANECK GLOBAL REAL ESTATE | 2022-03-03 | NL0009690239 | 10585404.000 | 466219447.08 | 44.0436 | |
| VANECK IBOXX EUR CORPORATES | 2022-03-03 | NL0009690247 | 2308390.000 | 41574489.15 | 18.0102 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-03 | NL0009690254 | 2636537.000 | 36789349.10 | 13.9537 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-03 | NL0010273801 | 3751000.000 | 75785954.56 | 20.2042 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-03-03 | NL0010731816 | 655000.000 | 41715649.29 | 63.6880 | |
| VANECK MORN DM DIV LEADERS | 2022-03-03 | NL0011683594 | 6350000.000 | 210350551.27 | 33.1261 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-03-03 | NL0010408704 | 16503010.000 | 457768970.09 | 27.7385 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-03-03 | NL0009272764 | 378000.000 | 23196132.55 | 61.3654 |