4 Apr 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, April 1
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-04-01 | NL0009272749 | 3290000.000 | 239894896.35 | 72.9164 | |
| VANECK AMX UCITS ETF | 2022-04-01 | NL0009272756 | 236000.000 | 24781263.05 | 105.0054 | |
| VANECK MULTI-ASSET BALANCED | 2022-04-01 | NL0009272772 | 423000.000 | 29046364.49 | 68.6675 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-04-01 | NL0009272780 | 290000.000 | 22205959.65 | 76.5723 | |
| VANECK GLOBAL REAL ESTATE | 2022-04-01 | NL0009690239 | 10235404.000 | 476520634.25 | 46.5561 | |
| VANECK IBOXX EUR CORPORATES | 2022-04-01 | NL0009690247 | 2308390.000 | 40725638.40 | 17.6424 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-04-01 | NL0009690254 | 2636537.000 | 35303555.91 | 13.3901 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-04-01 | NL0010273801 | 3661000.000 | 72327427.46 | 19.7562 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-04-01 | NL0010731816 | 705000.000 | 46694247.98 | 66.2330 | |
| VANECK MORN DM DIV LEADERS | 2022-04-01 | NL0011683594 | 6350000.000 | 216430699.88 | 34.0836 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-04-01 | NL0010408704 | 16703010.000 | 479040487.88 | 28.6799 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-04-01 | NL0009272764 | 378000.000 | 23006623.49 | 60.8641 |