9 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 8
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-03-08 | NL0009272749 | 3290000.000 | 216436330.91 | 65.7861 | |
| VANECK AMX UCITS ETF | 2022-03-08 | NL0009272756 | 236000.000 | 21720675.87 | 92.0368 | |
| VANECK MULTI-ASSET BALANCED | 2022-03-08 | NL0009272772 | 443000.000 | 29667838.89 | 66.9703 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-03-08 | NL0009272780 | 290000.000 | 21272835.62 | 73.3546 | |
| VANECK GLOBAL REAL ESTATE | 2022-03-08 | NL0009690239 | 10185404.000 | 445996944.80 | 43.7879 | |
| VANECK IBOXX EUR CORPORATES | 2022-03-08 | NL0009690247 | 2308390.000 | 41217715.42 | 17.8556 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-08 | NL0009690254 | 2636537.000 | 36700411.92 | 13.9199 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-08 | NL0010273801 | 3751000.000 | 75724029.07 | 20.1877 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-03-08 | NL0010731816 | 655000.000 | 39482235.94 | 60.2782 | |
| VANECK MORN DM DIV LEADERS | 2022-03-08 | NL0011683594 | 6350000.000 | 208038307.88 | 32.7619 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-03-08 | NL0010408704 | 16603010.000 | 442567080.94 | 26.6558 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-03-08 | NL0009272764 | 378000.000 | 22890394.14 | 60.5566 |