16 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-03-15 | NL0009272749 | 3290000.000 | 222879411.45 | 67.7445 | |
| VANECK AMX UCITS ETF | 2022-03-15 | NL0009272756 | 236000.000 | 23440915.39 | 99.3259 | |
| VANECK MULTI-ASSET BALANCED | 2022-03-15 | NL0009272772 | 443000.000 | 29808659.69 | 67.2882 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-03-15 | NL0009272780 | 290000.000 | 21510083.25 | 74.1727 | |
| VANECK GLOBAL REAL ESTATE | 2022-03-15 | NL0009690239 | 10185404.000 | 448254270.67 | 44.0095 | |
| VANECK IBOXX EUR CORPORATES | 2022-03-15 | NL0009690247 | 2308390.000 | 40861007.38 | 17.7011 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-15 | NL0009690254 | 2636537.000 | 36015656.53 | 13.6602 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-15 | NL0010273801 | 3751000.000 | 75091840.52 | 20.0192 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-03-15 | NL0010731816 | 680000.000 | 43124830.84 | 63.4189 | |
| VANECK MORN DM DIV LEADERS | 2022-03-15 | NL0011683594 | 5800000.000 | 190772045.06 | 32.8917 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-03-15 | NL0010408704 | 16603010.000 | 453712413.37 | 27.3271 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-03-15 | NL0009272764 | 378000.000 | 22832583.34 | 60.4037 |