5 Apr 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, April 4
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-04-04 | NL0009272749 | 3290000.000 | 243113400.46 | 73.8947 | |
| VANECK AMX UCITS ETF | 2022-04-04 | NL0009272756 | 236000.000 | 24861954.05 | 105.3473 | |
| VANECK MULTI-ASSET BALANCED | 2022-04-04 | NL0009272772 | 423000.000 | 29174186.62 | 68.9697 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-04-04 | NL0009272780 | 290000.000 | 22326206.10 | 76.9869 | |
| VANECK GLOBAL REAL ESTATE | 2022-04-04 | NL0009690239 | 10235404.000 | 475857447.35 | 46.4913 | |
| VANECK IBOXX EUR CORPORATES | 2022-04-04 | NL0009690247 | 2308390.000 | 40832548.25 | 17.6888 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-04-04 | NL0009690254 | 2636537.000 | 35425294.22 | 13.4363 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-04-04 | NL0010273801 | 3661000.000 | 72393264.39 | 19.7742 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-04-04 | NL0010731816 | 705000.000 | 46956987.93 | 66.6057 | |
| VANECK MORN DM DIV LEADERS | 2022-04-04 | NL0011683594 | 6600000.000 | 225741538.00 | 34.2033 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-04-04 | NL0010408704 | 16703010.000 | 483669493.77 | 28.9570 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-04-04 | NL0009272764 | 378000.000 | 23095621.11 | 61.0995 |