11 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-03-10 | NL0009272749 | 3290000.000 | 221397390.14 | 67.2940 | |
| VANECK AMX UCITS ETF | 2022-03-10 | NL0009272756 | 236000.000 | 23014508.21 | 97.5191 | |
| VANECK MULTI-ASSET BALANCED | 2022-03-10 | NL0009272772 | 443000.000 | 29764645.81 | 67.1888 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-03-10 | NL0009272780 | 290000.000 | 21447256.42 | 73.9561 | |
| VANECK GLOBAL REAL ESTATE | 2022-03-10 | NL0009690239 | 10185404.000 | 450584500.32 | 44.2383 | |
| VANECK IBOXX EUR CORPORATES | 2022-03-10 | NL0009690247 | 2308390.000 | 40929842.94 | 17.7309 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-10 | NL0009690254 | 2636537.000 | 36124468.22 | 13.7015 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-10 | NL0010273801 | 3751000.000 | 75153113.51 | 20.0355 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-03-10 | NL0010731816 | 680000.000 | 42217699.19 | 62.0849 | |
| VANECK MORN DM DIV LEADERS | 2022-03-10 | NL0011683594 | 6350000.000 | 209016455.27 | 32.9160 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-03-10 | NL0010408704 | 16603010.000 | 450603479.01 | 27.1399 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-03-10 | NL0009272764 | 378000.000 | 22833510.80 | 60.4061 |