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Net Asset Value(s)

11 Apr 2022 07:00

VanEck ETFs N.V. - Net Asset Value(s)

VanEck ETFs N.V. - Net Asset Value(s)

PR Newswire

London, April 8

Fund NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-04-08NL00092727493290000.000238810252.3172.5867
VANECK AMX UCITS ETF2022-04-08NL0009272756236000.00024841247.64105.2595
VANECK MULTI-ASSET BALANCED2022-04-08NL0009272772423000.00028985920.1768.5246
VANECK MULTI-ASSET GROWTH ALLO2022-04-08NL0009272780290000.00022228595.8576.6503
VANECK GLOBAL REAL ESTATE2022-04-08NL000969023910235404.000479011183.2146.7994
VANECK IBOXX EUR CORPORATES2022-04-08NL00096902472308390.00040427895.3017.5135
VANECK IBOXX EUR SOV DIV 1-102022-04-08NL00096902542636537.00034835933.8713.2128
VANECK IBOXX EUR AAA-AA 1-52022-04-08NL00102738013661000.00072007039.7219.6687
VANECK SUS EUR EQ WEIGHT UCITS2022-04-08NL0010731816705000.00046677673.4266.2095
VANECK MORN DM DIV LEADERS2022-04-08NL00116835946650000.000231820567.7434.8602
VANECK SUS WORLD EQUAL WEIGHT2022-04-08NL001040870416703010.000478947322.1928.6743
VANECK MULTI-ASSET CONSERVAT 2022-04-08NL0009272764378000.00022899317.2960.5802
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