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Net Asset Value(s)

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 NameNAV DateTicker SymbolISINShares in IssueNet Asset ValueNAV per Share
VANECK AEX UCITS ETF 2022-03-23NL00092727493290000.000237806603.0072.2816
VANECK AMX UCITS ETF2022-03-23NL0009272756236000.00024493323.07103.7853
VANECK MULTI-ASSET BALANCED2022-03-23NL0009272772443000.00030321863.0168.4466
VANECK MULTI-ASSET GROWTH ALLO2022-03-23NL0009272780290000.00022074049.2776.1174
VANECK GLOBAL REAL ESTATE2022-03-23NL000969023910235404.000458839516.7044.8287
VANECK IBOXX EUR CORPORATES2022-03-23NL00096902472308390.00040763854.8317.6590
VANECK IBOXX EUR SOV DIV 1-102022-03-23NL00096902542636537.00035685269.5713.5349
VANECK IBOXX EUR AAA-AA 1-52022-03-23NL00102738013661000.00072851502.5219.8993
VANECK SUS EUR EQ WEIGHT UCITS2022-03-23NL0010731816705000.00046321624.1365.7044
VANECK MORN DM DIV LEADERS2022-03-23NL00116835945800000.000196221043.0233.8312
VANECK SUS WORLD EQUAL WEIGHT2022-03-23NL001040870416603010.000474535584.1228.5813
VANECK MULTI-ASSET CONSERVAT 2022-03-23NL0009272764378000.00023017564.2760.8930

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