29 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-03-28 | NL0009272749 | 3290000.000 | 237319988.01 | 72.1337 | |
| VANECK AMX UCITS ETF | 2022-03-28 | NL0009272756 | 236000.000 | 24558788.78 | 104.0627 | |
| VANECK MULTI-ASSET BALANCED | 2022-03-28 | NL0009272772 | 423000.000 | 29033500.64 | 68.6371 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-03-28 | NL0009272780 | 290000.000 | 22196871.39 | 76.5409 | |
| VANECK GLOBAL REAL ESTATE | 2022-03-28 | NL0009690239 | 10235404.000 | 469201086.65 | 45.8410 | |
| VANECK IBOXX EUR CORPORATES | 2022-03-28 | NL0009690247 | 2308390.000 | 40613703.37 | 17.5940 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-28 | NL0009690254 | 2636537.000 | 35439059.35 | 13.4415 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-28 | NL0010273801 | 3661000.000 | 72497236.36 | 19.8026 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-03-28 | NL0010731816 | 705000.000 | 46211297.69 | 65.5479 | |
| VANECK MORN DM DIV LEADERS | 2022-03-28 | NL0011683594 | 6350000.000 | 216344189.83 | 34.0700 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-03-28 | NL0010408704 | 16603010.000 | 477156960.26 | 28.7392 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-03-28 | NL0009272764 | 378000.000 | 23010841.54 | 60.8752 |