Last checked at 1 Jun 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, May 31
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-05-31 | NL0009272749 | 3490000.000 | 251695315.46 | 72.1190 | |
| VANECK AMX UCITS ETF | 2022-05-31 | NL0009272756 | 236000.000 | 24110220.53 | 102.1620 | |
| VANECK MULTI-ASSET BALANCED | 2022-05-31 | NL0009272772 | 433000.000 | 28566013.57 | 65.9723 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-05-31 | NL0009272780 | 300000.000 | 22099110.95 | 73.6637 | |
| VANECK GLOBAL REAL ESTATE | 2022-05-31 | NL0009690239 | 11235404.000 | 474896850.66 | 42.2679 | |
| VANECK IBOXX EUR CORPORATES | 2022-05-31 | NL0009690247 | 2418390.000 | 41098979.82 | 16.9944 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-05-31 | NL0009690254 | 2346537.000 | 30046575.41 | 12.8046 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-05-31 | NL0010273801 | 4361000.000 | 84915505.98 | 19.4716 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-05-31 | NL0010731816 | 730000.000 | 46473811.93 | 63.6628 | |
| VANECK MORN DM DIV LEADERS | 2022-05-31 | NL0011683594 | 3450000.000 | 122871587.33 | 35.6150 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-05-31 | NL0010408704 | 17103010.000 | 469251944.24 | 27.4368 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-05-31 | NL0009272764 | 378000.000 | 22130565.34 | 58.5465 |