Last checked at 26 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 | 2022-05-25 | NL0009272749 | 3340000.000 | 231290924.56 | 69.2488 | |
| VANECK AMX UCITS ETF | 2022-05-25 | NL0009272756 | 236000.000 | 23860764.05 | 101.1049 | |
| VANECK MULTI-ASSET BALANCED | 2022-05-25 | NL0009272772 | 433000.000 | 28361279.58 | 65.4995 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-05-25 | NL0009272780 | 300000.000 | 21846347.19 | 72.8212 | |
| VANECK GLOBAL REAL ESTATE | 2022-05-25 | NL0009690239 | 11235404.000 | 468939117.08 | 41.7376 | |
| VANECK IBOXX EUR CORPORATES | 2022-05-25 | NL0009690247 | 2418390.000 | 41264033.75 | 17.0626 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-05-25 | NL0009690254 | 2346537.000 | 30428509.31 | 12.9674 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-05-25 | NL0010273801 | 4361000.000 | 85385723.25 | 19.5794 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-05-25 | NL0010731816 | 730000.000 | 45623596.20 | 62.4981 | |
| VANECK MORN DM DIV LEADERS | 2022-05-25 | NL0011683594 | 3450000.000 | 122936301.57 | 35.6337 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-05-25 | NL0010408704 | 17103010.000 | 459029217.44 | 26.8391 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-05-25 | NL0009272764 | 378000.000 | 22100782.31 | 58.4677 |