6 Apr 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, April 5
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-04-05 | NL0009272749 | 3290000.000 | 242525424.50 | 73.7159 | |
| VANECK AMX UCITS ETF | 2022-04-05 | NL0009272756 | 236000.000 | 24966350.89 | 105.7896 | |
| VANECK MULTI-ASSET BALANCED | 2022-04-05 | NL0009272772 | 423000.000 | 29093980.30 | 68.7801 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-04-05 | NL0009272780 | 290000.000 | 22289390.84 | 76.8600 | |
| VANECK GLOBAL REAL ESTATE | 2022-04-05 | NL0009690239 | 10235404.000 | 477196363.93 | 46.6221 | |
| VANECK IBOXX EUR CORPORATES | 2022-04-05 | NL0009690247 | 2308390.000 | 40637038.55 | 17.6041 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-04-05 | NL0009690254 | 2636537.000 | 35099672.29 | 13.3128 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-04-05 | NL0010273801 | 3661000.000 | 72155218.77 | 19.7092 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-04-05 | NL0010731816 | 705000.000 | 46971254.97 | 66.6259 | |
| VANECK MORN DM DIV LEADERS | 2022-04-05 | NL0011683594 | 6600000.000 | 226134078.41 | 34.2627 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-04-05 | NL0010408704 | 16703010.000 | 483111017.54 | 28.9236 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-04-05 | NL0009272764 | 378000.000 | 22999222.50 | 60.8445 |