7 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 4
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-03-04 | NL0009272749 | 3290000.000 | 221371804.57 | 67.2863 | |
| VANECK AMX UCITS ETF | 2022-03-04 | NL0009272756 | 236000.000 | 22075589.91 | 93.5406 | |
| VANECK MULTI-ASSET BALANCED | 2022-03-04 | NL0009272772 | 443000.000 | 30211743.90 | 68.1981 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-03-04 | NL0009272780 | 290000.000 | 21735178.10 | 74.9489 | |
| VANECK GLOBAL REAL ESTATE | 2022-03-04 | NL0009690239 | 10185404.000 | 453975669.98 | 44.5712 | |
| VANECK IBOXX EUR CORPORATES | 2022-03-04 | NL0009690247 | 2308390.000 | 41815090.13 | 18.1144 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-04 | NL0009690254 | 2636537.000 | 37039981.56 | 14.0487 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-04 | NL0010273801 | 3751000.000 | 76131937.29 | 20.2964 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-03-04 | NL0010731816 | 655000.000 | 39992368.87 | 61.0571 | |
| VANECK MORN DM DIV LEADERS | 2022-03-04 | NL0011683594 | 6350000.000 | 210250461.41 | 33.1103 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-03-04 | NL0010408704 | 16503010.000 | 454265976.96 | 27.5263 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-03-04 | NL0009272764 | 378000.000 | 23249188.53 | 61.5058 |