15 Mar 2022 07:00
VanEck ETFs N.V. - Net Asset Value(s)VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, March 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-03-14 | NL0009272749 | 3290000.000 | 222199817.64 | 67.5379 | |
| VANECK AMX UCITS ETF | 2022-03-14 | NL0009272756 | 236000.000 | 23601318.52 | 100.0056 | |
| VANECK MULTI-ASSET BALANCED | 2022-03-14 | NL0009272772 | 443000.000 | 29666408.83 | 66.9671 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-03-14 | NL0009272780 | 290000.000 | 21387675.82 | 73.7506 | |
| VANECK GLOBAL REAL ESTATE | 2022-03-14 | NL0009690239 | 10185404.000 | 446991688.96 | 43.8855 | |
| VANECK IBOXX EUR CORPORATES | 2022-03-14 | NL0009690247 | 2308390.000 | 40750093.73 | 17.6530 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-03-14 | NL0009690254 | 2636537.000 | 35878746.90 | 13.6083 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-03-14 | NL0010273801 | 3751000.000 | 74905806.06 | 19.9696 | |
| VANECK EUR EQUAL WEIGHT UCITS | 2022-03-14 | NL0010731816 | 680000.000 | 43157272.02 | 63.4666 | |
| VANECK MORN DM DIV LEADERS | 2022-03-14 | NL0011683594 | 5800000.000 | 191256794.09 | 32.9753 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-03-14 | NL0010408704 | 16603010.000 | 449720169.71 | 27.0867 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-03-14 | NL0009272764 | 378000.000 | 22732223.00 | 60.1382 |