24 May 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, May 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-05-23 | NL0009272749 | 3340000.000 | 234603887.00 | 70.2407 | |
| VANECK AMX UCITS ETF | 2022-05-23 | NL0009272756 | 236000.000 | 24257045.46 | 102.7841 | |
| VANECK MULTI-ASSET BALANCED | 2022-05-23 | NL0009272772 | 433000.000 | 28319680.76 | 65.4034 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-05-23 | NL0009272780 | 300000.000 | 21808013.16 | 72.6934 | |
| VANECK GLOBAL REAL ESTATE | 2022-05-23 | NL0009690239 | 11235404.000 | 466493396.60 | 41.5199 | |
| VANECK IBOXX EUR CORPORATES | 2022-05-23 | NL0009690247 | 2418390.000 | 41214675.59 | 17.0422 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-05-23 | NL0009690254 | 2636537.000 | 34038809.23 | 12.9104 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-05-23 | NL0010273801 | 4361000.000 | 85193906.14 | 19.5354 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-05-23 | NL0010731816 | 730000.000 | 45900510.79 | 62.8774 | |
| VANECK MORN DM DIV LEADERS | 2022-05-23 | NL0011683594 | 3450000.000 | 121167974.45 | 35.1212 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-05-23 | NL0010408704 | 17103010.000 | 460339788.41 | 26.9157 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-05-23 | NL0009272764 | 378000.000 | 22051827.40 | 58.3382 |