8 Apr 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, April 7
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-04-07 | NL0009272749 | 3290000.000 | 236108346.94 | 71.7655 | |
| VANECK AMX UCITS ETF | 2022-04-07 | NL0009272756 | 236000.000 | 24566695.14 | 104.0962 | |
| VANECK MULTI-ASSET BALANCED | 2022-04-07 | NL0009272772 | 423000.000 | 28900761.18 | 68.3233 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-04-07 | NL0009272780 | 290000.000 | 22126622.76 | 76.2987 | |
| VANECK GLOBAL REAL ESTATE | 2022-04-07 | NL0009690239 | 10235404.000 | 476977616.09 | 46.6008 | |
| VANECK IBOXX EUR CORPORATES | 2022-04-07 | NL0009690247 | 2308390.000 | 40467643.50 | 17.5307 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-04-07 | NL0009690254 | 2636537.000 | 34898865.48 | 13.2366 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-04-07 | NL0010273801 | 3661000.000 | 72068317.66 | 19.6854 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-04-07 | NL0010731816 | 705000.000 | 46151728.73 | 65.4634 | |
| VANECK MORN DM DIV LEADERS | 2022-04-07 | NL0011683594 | 6650000.000 | 228595014.49 | 34.3752 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-04-07 | NL0010408704 | 16703010.000 | 476293491.70 | 28.5154 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-04-07 | NL0009272764 | 378000.000 | 22872988.95 | 60.5106 |