28 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-03-25 | NL0009272749 | 3290000.000 | 238489039.24 | 72.4891 | |
| VANECK AMX UCITS ETF | 2022-03-25 | NL0009272756 | 236000.000 | 24478782.04 | 103.7237 | |
| VANECK MULTI-ASSET BALANCED | 2022-03-25 | NL0009272772 | 423000.000 | 29019077.43 | 68.6030 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-03-25 | NL0009272780 | 290000.000 | 22175253.64 | 76.4664 | |
| VANECK GLOBAL REAL ESTATE | 2022-03-25 | NL0009690239 | 10235404.000 | 465169296.49 | 45.4471 | |
| VANECK IBOXX EUR CORPORATES | 2022-03-25 | NL0009690247 | 2308390.000 | 40640158.56 | 17.6054 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-25 | NL0009690254 | 2636537.000 | 35501260.69 | 13.4651 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-25 | NL0010273801 | 3661000.000 | 72617414.31 | 19.8354 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-03-25 | NL0010731816 | 705000.000 | 46026720.24 | 65.2861 | |
| VANECK MORN DM DIV LEADERS | 2022-03-25 | NL0011683594 | 6150000.000 | 210648904.90 | 34.2519 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-03-25 | NL0010408704 | 16603010.000 | 475650336.32 | 28.6484 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-03-25 | NL0009272764 | 378000.000 | 23015154.95 | 60.8867 |