7 Apr 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, April 6
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-04-06 | NL0009272749 | 3290000.000 | 237145088.24 | 72.0806 | |
| VANECK AMX UCITS ETF | 2022-04-06 | NL0009272756 | 236000.000 | 24521181.30 | 103.9033 | |
| VANECK MULTI-ASSET BALANCED | 2022-04-06 | NL0009272772 | 423000.000 | 28977690.18 | 68.5052 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-04-06 | NL0009272780 | 290000.000 | 22178297.10 | 76.4769 | |
| VANECK GLOBAL REAL ESTATE | 2022-04-06 | NL0009690239 | 10235404.000 | 480912387.59 | 46.9852 | |
| VANECK IBOXX EUR CORPORATES | 2022-04-06 | NL0009690247 | 2308390.000 | 40543129.60 | 17.5634 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-04-06 | NL0009690254 | 2636537.000 | 34965567.93 | 13.2619 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-04-06 | NL0010273801 | 3661000.000 | 72153004.25 | 19.7086 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-04-06 | NL0010731816 | 705000.000 | 46175515.26 | 65.4972 | |
| VANECK MORN DM DIV LEADERS | 2022-04-06 | NL0011683594 | 6650000.000 | 229000237.98 | 34.4361 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-04-06 | NL0010408704 | 16703010.000 | 477506366.43 | 28.5880 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-04-06 | NL0009272764 | 378000.000 | 22915691.67 | 60.6235 |