13 Apr 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, April 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-04-12 | NL0009272749 | 3290000.000 | 236049500.65 | 71.7476 | |
| VANECK AMX UCITS ETF | 2022-04-12 | NL0009272756 | 236000.000 | 24759855.57 | 104.9146 | |
| VANECK MULTI-ASSET BALANCED | 2022-04-12 | NL0009272772 | 423000.000 | 28724101.84 | 67.9057 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-04-12 | NL0009272780 | 290000.000 | 21973478.10 | 75.7706 | |
| VANECK GLOBAL REAL ESTATE | 2022-04-12 | NL0009690239 | 9435404.000 | 436789642.44 | 46.2926 | |
| VANECK IBOXX EUR CORPORATES | 2022-04-12 | NL0009690247 | 2308390.000 | 40223130.43 | 17.4248 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-04-12 | NL0009690254 | 2636537.000 | 34733400.46 | 13.1739 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-04-12 | NL0010273801 | 3661000.000 | 71926665.71 | 19.6467 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-04-12 | NL0010731816 | 705000.000 | 46162943.59 | 65.4794 | |
| VANECK MORN DM DIV LEADERS | 2022-04-12 | NL0011683594 | 6650000.000 | 231823761.20 | 34.8607 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-04-12 | NL0010408704 | 16703010.000 | 470796248.76 | 28.1863 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-04-12 | NL0009272764 | 378000.000 | 22736280.29 | 60.1489 |