30 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-03-29 | NL0009272749 | 3290000.000 | 242181405.87 | 73.6114 | |
| VANECK AMX UCITS ETF | 2022-03-29 | NL0009272756 | 236000.000 | 25037046.70 | 106.0892 | |
| VANECK MULTI-ASSET BALANCED | 2022-03-29 | NL0009272772 | 423000.000 | 29106359.61 | 68.8094 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-03-29 | NL0009272780 | 290000.000 | 22288939.89 | 76.8584 | |
| VANECK GLOBAL REAL ESTATE | 2022-03-29 | NL0009690239 | 10235404.000 | 475481419.41 | 46.4546 | |
| VANECK IBOXX EUR CORPORATES | 2022-03-29 | NL0009690247 | 2308390.000 | 40585778.46 | 17.5819 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-29 | NL0009690254 | 2636537.000 | 35240669.28 | 13.3663 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-29 | NL0010273801 | 3661000.000 | 72277192.60 | 19.7425 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-03-29 | NL0010731816 | 705000.000 | 47138526.02 | 66.8632 | |
| VANECK MORN DM DIV LEADERS | 2022-03-29 | NL0011683594 | 6350000.000 | 215438821.75 | 33.9274 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-03-29 | NL0010408704 | 16603010.000 | 480944072.57 | 28.9673 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-03-29 | NL0009272764 | 378000.000 | 23018816.58 | 60.8963 |