22 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-03-21 | NL0009272749 | 3290000.000 | 236677756.42 | 71.9385 | |
| VANECK AMX UCITS ETF | 2022-03-21 | NL0009272756 | 236000.000 | 24355124.86 | 103.1997 | |
| VANECK MULTI-ASSET BALANCED | 2022-03-21 | NL0009272772 | 443000.000 | 30286500.08 | 68.3668 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-03-21 | NL0009272780 | 290000.000 | 22017059.95 | 75.9209 | |
| VANECK GLOBAL REAL ESTATE | 2022-03-21 | NL0009690239 | 10235404.000 | 459663884.90 | 44.9092 | |
| VANECK IBOXX EUR CORPORATES | 2022-03-21 | NL0009690247 | 2308390.000 | 40824490.95 | 17.6853 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-21 | NL0009690254 | 2636537.000 | 35789981.43 | 13.5746 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-21 | NL0010273801 | 3661000.000 | 73019229.02 | 19.9452 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-03-21 | NL0010731816 | 680000.000 | 44875987.27 | 65.9941 | |
| VANECK MORN DM DIV LEADERS | 2022-03-21 | NL0011683594 | 5800000.000 | 194843984.32 | 33.5938 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-03-21 | NL0010408704 | 16603010.000 | 472629638.63 | 28.4665 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-03-21 | NL0009272764 | 378000.000 | 23025980.63 | 60.9153 |