11 Apr 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, April 8
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-04-08 | NL0009272749 | 3290000.000 | 238810252.31 | 72.5867 | |
| VANECK AMX UCITS ETF | 2022-04-08 | NL0009272756 | 236000.000 | 24841247.64 | 105.2595 | |
| VANECK MULTI-ASSET BALANCED | 2022-04-08 | NL0009272772 | 423000.000 | 28985920.17 | 68.5246 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-04-08 | NL0009272780 | 290000.000 | 22228595.85 | 76.6503 | |
| VANECK GLOBAL REAL ESTATE | 2022-04-08 | NL0009690239 | 10235404.000 | 479011183.21 | 46.7994 | |
| VANECK IBOXX EUR CORPORATES | 2022-04-08 | NL0009690247 | 2308390.000 | 40427895.30 | 17.5135 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-04-08 | NL0009690254 | 2636537.000 | 34835933.87 | 13.2128 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-04-08 | NL0010273801 | 3661000.000 | 72007039.72 | 19.6687 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-04-08 | NL0010731816 | 705000.000 | 46677673.42 | 66.2095 | |
| VANECK MORN DM DIV LEADERS | 2022-04-08 | NL0011683594 | 6650000.000 | 231820567.74 | 34.8602 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-04-08 | NL0010408704 | 16703010.000 | 478947322.19 | 28.6743 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-04-08 | NL0009272764 | 378000.000 | 22899317.29 | 60.5802 |