1 Apr 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 31
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-03-31 | NL0009272749 | 3290000.000 | 238647972.32 | 72.5374 | |
| VANECK AMX UCITS ETF | 2022-03-31 | NL0009272756 | 236000.000 | 24549777.92 | 104.0245 | |
| VANECK MULTI-ASSET BALANCED | 2022-03-31 | NL0009272772 | 423000.000 | 28935451.44 | 68.4053 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-03-31 | NL0009272780 | 290000.000 | 22076051.05 | 76.1243 | |
| VANECK GLOBAL REAL ESTATE | 2022-03-31 | NL0009690239 | 10235404.000 | 466232936.55 | 45.5510 | |
| VANECK IBOXX EUR CORPORATES | 2022-03-31 | NL0009690247 | 2308390.000 | 40785739.76 | 17.6685 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-31 | NL0009690254 | 2636537.000 | 35457972.74 | 13.4487 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-31 | NL0010273801 | 3661000.000 | 72408740.92 | 19.7784 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-03-31 | NL0010731816 | 705000.000 | 46504272.59 | 65.9635 | |
| VANECK MORN DM DIV LEADERS | 2022-03-31 | NL0011683594 | 6350000.000 | 213939827.03 | 33.6913 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-03-31 | NL0010408704 | 16703010.000 | 476736721.70 | 28.5420 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-03-31 | NL0009272764 | 378000.000 | 22979118.32 | 60.7913 |