12 Apr 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, April 11
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-04-11 | NL0009272749 | 3290000.000 | 235511281.83 | 71.5840 | |
| VANECK AMX UCITS ETF | 2022-04-11 | NL0009272756 | 236000.000 | 24791678.54 | 105.0495 | |
| VANECK MULTI-ASSET BALANCED | 2022-04-11 | NL0009272772 | 423000.000 | 28749382.18 | 67.9654 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-04-11 | NL0009272780 | 290000.000 | 22016095.72 | 75.9176 | |
| VANECK GLOBAL REAL ESTATE | 2022-04-11 | NL0009690239 | 9435404.000 | 436786503.57 | 46.2923 | |
| VANECK IBOXX EUR CORPORATES | 2022-04-11 | NL0009690247 | 2308390.000 | 40194933.02 | 17.4125 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-04-11 | NL0009690254 | 2636537.000 | 34662162.01 | 13.1469 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-04-11 | NL0010273801 | 3661000.000 | 71796929.57 | 19.6113 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-04-11 | NL0010731816 | 705000.000 | 46371698.79 | 65.7755 | |
| VANECK MORN DM DIV LEADERS | 2022-04-11 | NL0011683594 | 6650000.000 | 231470332.69 | 34.8076 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-04-11 | NL0010408704 | 16703010.000 | 473063743.72 | 28.3221 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-04-11 | NL0009272764 | 378000.000 | 22736109.21 | 60.1484 |