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Net Asset Value(s)

8 Apr 2022 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

London, April 7

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-04-07NL00092727493290000.000236108346.9471.7655
VANECK AMX UCITS ETF2022-04-07NL0009272756236000.00024566695.14104.0962
VANECK MULTI-ASSET BALANCED2022-04-07NL0009272772423000.00028900761.1868.3233
VANECK MULTI-ASSET GROWTH ALLO2022-04-07NL0009272780290000.00022126622.7676.2987
VANECK GLOBAL REAL ESTATE2022-04-07NL000969023910235404.000476977616.0946.6008
VANECK IBOXX EUR CORPORATES2022-04-07NL00096902472308390.00040467643.5017.5307
VANECK IBOXX EUR SOV DIV 1-102022-04-07NL00096902542636537.00034898865.4813.2366
VANECK IBOXX EUR AAA-AA 1-52022-04-07NL00102738013661000.00072068317.6619.6854
VANECK SUS EUR EQ WEIGHT UCITS2022-04-07NL0010731816705000.00046151728.7365.4634
VANECK MORN DM DIV LEADERS2022-04-07NL00116835946650000.000228595014.4934.3752
VANECK SUS WORLD EQUAL WEIGHT2022-04-07NL001040870416703010.000476293491.7028.5154
VANECK MULTI-ASSET CONSERVAT 2022-04-07NL0009272764378000.00022872988.9560.5106
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