14 Apr 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, April 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-04-13 | NL0009272749 | 3290000.000 | 236602972.00 | 71.9158 | |
| VANECK AMX UCITS ETF | 2022-04-13 | NL0009272756 | 236000.000 | 24928792.41 | 105.6305 | |
| VANECK MULTI-ASSET BALANCED | 2022-04-13 | NL0009272772 | 423000.000 | 28817795.44 | 68.1272 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-04-13 | NL0009272780 | 290000.000 | 22067384.54 | 76.0944 | |
| VANECK GLOBAL REAL ESTATE | 2022-04-13 | NL0009690239 | 9435404.000 | 438318810.70 | 46.4547 | |
| VANECK IBOXX EUR CORPORATES | 2022-04-13 | NL0009690247 | 2308390.000 | 40249589.94 | 17.4362 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-04-13 | NL0009690254 | 2636537.000 | 34824908.28 | 13.2086 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-04-13 | NL0010273801 | 3661000.000 | 72001026.95 | 19.6670 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-04-13 | NL0010731816 | 705000.000 | 46124681.84 | 65.4251 | |
| VANECK MORN DM DIV LEADERS | 2022-04-13 | NL0011683594 | 6650000.000 | 232164280.03 | 34.9119 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-04-13 | NL0010408704 | 16703010.000 | 474184657.00 | 28.3892 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-04-13 | NL0009272764 | 378000.000 | 22799958.59 | 60.3174 |