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Net Asset Value(s)

14 Apr 2022 07:00

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

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

PR Newswire

London, April 13

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-04-13NL00092727493290000.000236602972.0071.9158
VANECK AMX UCITS ETF2022-04-13NL0009272756236000.00024928792.41105.6305
VANECK MULTI-ASSET BALANCED2022-04-13NL0009272772423000.00028817795.4468.1272
VANECK MULTI-ASSET GROWTH ALLO2022-04-13NL0009272780290000.00022067384.5476.0944
VANECK GLOBAL REAL ESTATE2022-04-13NL00096902399435404.000438318810.7046.4547
VANECK IBOXX EUR CORPORATES2022-04-13NL00096902472308390.00040249589.9417.4362
VANECK IBOXX EUR SOV DIV 1-102022-04-13NL00096902542636537.00034824908.2813.2086
VANECK IBOXX EUR AAA-AA 1-52022-04-13NL00102738013661000.00072001026.9519.6670
VANECK SUS EUR EQ WEIGHT UCITS2022-04-13NL0010731816705000.00046124681.8465.4251
VANECK MORN DM DIV LEADERS2022-04-13NL00116835946650000.000232164280.0334.9119
VANECK SUS WORLD EQUAL WEIGHT2022-04-13NL001040870416703010.000474184657.0028.3892
VANECK MULTI-ASSET CONSERVAT 2022-04-13NL0009272764378000.00022799958.5960.3174
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