Last checked at 25 May 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, May 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-05-24 | NL0009272749 | 3340000.000 | 229880633.21 | 68.8265 | |
| VANECK AMX UCITS ETF | 2022-05-24 | NL0009272756 | 236000.000 | 23808516.01 | 100.8835 | |
| VANECK MULTI-ASSET BALANCED | 2022-05-24 | NL0009272772 | 433000.000 | 28222923.31 | 65.1800 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-05-24 | NL0009272780 | 300000.000 | 21705932.01 | 72.3531 | |
| VANECK GLOBAL REAL ESTATE | 2022-05-24 | NL0009690239 | 11235404.000 | 465078414.08 | 41.3940 | |
| VANECK IBOXX EUR CORPORATES | 2022-05-24 | NL0009690247 | 2418390.000 | 41273152.01 | 17.0664 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-05-24 | NL0009690254 | 2636537.000 | 34149179.46 | 12.9523 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-05-24 | NL0010273801 | 4361000.000 | 85342325.38 | 19.5694 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-05-24 | NL0010731816 | 730000.000 | 45380650.71 | 62.1653 | |
| VANECK MORN DM DIV LEADERS | 2022-05-24 | NL0011683594 | 3450000.000 | 121317534.58 | 35.1645 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-05-24 | NL0010408704 | 17103010.000 | 455136396.40 | 26.6115 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-05-24 | NL0009272764 | 378000.000 | 22032800.27 | 58.2878 |