Last checked at 27 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 | 2022-05-26 | NL0009272749 | 3340000.000 | 234188742.35 | 70.1164 | |
| VANECK AMX UCITS ETF | 2022-05-26 | NL0009272756 | 236000.000 | 24033613.40 | 101.8373 | |
| VANECK MULTI-ASSET BALANCED | 2022-05-26 | NL0009272772 | 433000.000 | 28449099.13 | 65.7023 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-05-26 | NL0009272780 | 300000.000 | 21948333.72 | 73.1611 | |
| VANECK GLOBAL REAL ESTATE | 2022-05-26 | NL0009690239 | 11235404.000 | 469161036.32 | 41.7574 | |
| VANECK IBOXX EUR CORPORATES | 2022-05-26 | NL0009690247 | 2418390.000 | 41240498.15 | 17.0529 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-05-26 | NL0009690254 | 2346537.000 | 30390954.93 | 12.9514 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-05-26 | NL0010273801 | 4361000.000 | 85362481.69 | 19.5741 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-05-26 | NL0010731816 | 730000.000 | 45918204.72 | 62.9017 | |
| VANECK MORN DM DIV LEADERS | 2022-05-26 | NL0011683594 | 3450000.000 | 123034562.15 | 35.6622 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-05-26 | NL0010408704 | 17103010.000 | 462018679.75 | 27.0139 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-05-26 | NL0009272764 | 378000.000 | 22141586.64 | 58.5756 |