23 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-03-22 | NL0009272749 | 3290000.000 | 239932833.49 | 72.9279 | |
| VANECK AMX UCITS ETF | 2022-03-22 | NL0009272756 | 236000.000 | 24663461.84 | 104.5062 | |
| VANECK MULTI-ASSET BALANCED | 2022-03-22 | NL0009272772 | 443000.000 | 30385302.48 | 68.5898 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-03-22 | NL0009272780 | 290000.000 | 22146994.31 | 76.3689 | |
| VANECK GLOBAL REAL ESTATE | 2022-03-22 | NL0009690239 | 10235404.000 | 462689705.82 | 45.2048 | |
| VANECK IBOXX EUR CORPORATES | 2022-03-22 | NL0009690247 | 2308390.000 | 40687106.17 | 17.6258 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-22 | NL0009690254 | 2636537.000 | 35624446.80 | 13.5118 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-22 | NL0010273801 | 3661000.000 | 72815479.64 | 19.8895 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-03-22 | NL0010731816 | 680000.000 | 45326218.69 | 66.6562 | |
| VANECK MORN DM DIV LEADERS | 2022-03-22 | NL0011683594 | 5800000.000 | 196370849.42 | 33.8570 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-03-22 | NL0010408704 | 16603010.000 | 476960502.42 | 28.7274 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-03-22 | NL0009272764 | 378000.000 | 23035302.23 | 60.9400 |