24 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-03-23 | NL0009272749 | 3290000.000 | 237806603.00 | 72.2816 | |
| VANECK AMX UCITS ETF | 2022-03-23 | NL0009272756 | 236000.000 | 24493323.07 | 103.7853 | |
| VANECK MULTI-ASSET BALANCED | 2022-03-23 | NL0009272772 | 443000.000 | 30321863.01 | 68.4466 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-03-23 | NL0009272780 | 290000.000 | 22074049.27 | 76.1174 | |
| VANECK GLOBAL REAL ESTATE | 2022-03-23 | NL0009690239 | 10235404.000 | 458839516.70 | 44.8287 | |
| VANECK IBOXX EUR CORPORATES | 2022-03-23 | NL0009690247 | 2308390.000 | 40763854.83 | 17.6590 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-23 | NL0009690254 | 2636537.000 | 35685269.57 | 13.5349 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-23 | NL0010273801 | 3661000.000 | 72851502.52 | 19.8993 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-03-23 | NL0010731816 | 705000.000 | 46321624.13 | 65.7044 | |
| VANECK MORN DM DIV LEADERS | 2022-03-23 | NL0011683594 | 5800000.000 | 196221043.02 | 33.8312 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-03-23 | NL0010408704 | 16603010.000 | 474535584.12 | 28.5813 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-03-23 | NL0009272764 | 378000.000 | 23017564.27 | 60.8930 |