Last checked at 31 May 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, May 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-05-30 | NL0009272749 | 3340000.000 | 239360591.80 | 71.6648 | |
| VANECK AMX UCITS ETF | 2022-05-30 | NL0009272756 | 236000.000 | 24297415.87 | 102.9552 | |
| VANECK MULTI-ASSET BALANCED | 2022-05-30 | NL0009272772 | 433000.000 | 28693855.21 | 66.2676 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-05-30 | NL0009272780 | 300000.000 | 22205746.80 | 74.0192 | |
| VANECK GLOBAL REAL ESTATE | 2022-05-30 | NL0009690239 | 11235404.000 | 477819626.09 | 42.5280 | |
| VANECK IBOXX EUR CORPORATES | 2022-05-30 | NL0009690247 | 2418390.000 | 41235594.81 | 17.0508 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-05-30 | NL0009690254 | 2346537.000 | 30256841.70 | 12.8943 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-05-30 | NL0010273801 | 4361000.000 | 85125390.12 | 19.5197 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-05-30 | NL0010731816 | 730000.000 | 46998766.15 | 64.3819 | |
| VANECK MORN DM DIV LEADERS | 2022-05-30 | NL0011683594 | 3450000.000 | 123254888.93 | 35.7261 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-05-30 | NL0010408704 | 17103010.000 | 471455470.93 | 27.5656 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-05-30 | NL0009272764 | 378000.000 | 22235313.74 | 58.8236 |