30 May 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, May 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-05-27 | NL0009272749 | 3340000.000 | 237349518.23 | 71.0627 | |
| VANECK AMX UCITS ETF | 2022-05-27 | NL0009272756 | 236000.000 | 24219786.65 | 102.6262 | |
| VANECK MULTI-ASSET BALANCED | 2022-05-27 | NL0009272772 | 433000.000 | 28740619.20 | 66.3756 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-05-27 | NL0009272780 | 300000.000 | 22224555.86 | 74.0819 | |
| VANECK GLOBAL REAL ESTATE | 2022-05-27 | NL0009690239 | 11235404.000 | 479338744.23 | 42.6632 | |
| VANECK IBOXX EUR CORPORATES | 2022-05-27 | NL0009690247 | 2418390.000 | 41334067.74 | 17.0916 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-05-27 | NL0009690254 | 2346537.000 | 30448069.01 | 12.9757 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-05-27 | NL0010273801 | 4361000.000 | 85370464.19 | 19.5759 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-05-27 | NL0010731816 | 730000.000 | 46624510.77 | 63.8692 | |
| VANECK MORN DM DIV LEADERS | 2022-05-27 | NL0011683594 | 3450000.000 | 123775097.88 | 35.8768 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-05-27 | NL0010408704 | 17103010.000 | 469934488.10 | 27.4767 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-05-27 | NL0009272764 | 378000.000 | 22291897.32 | 58.9733 |