VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, August 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-08-19 | NL0009272749 | 3390000.000 | 245712953.45 | 72.4817 | |
| VANECK AMX UCITS ETF | 2022-08-19 | NL0009272756 | 261000.000 | 24922308.63 | 95.4878 | |
| VANECK MULTI-ASSET BALANCED | 2022-08-19 | NL0009272772 | 453000.000 | 30242617.25 | 66.7607 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-08-19 | NL0009272780 | 310000.000 | 23261138.51 | 75.0359 | |
| VANECK GLOBAL REAL ESTATE | 2022-08-19 | NL0009690239 | 6585404.000 | 287478382.19 | 43.6539 | |
| VANECK IBOXX EUR CORPORATES | 2022-08-19 | NL0009690247 | 2568390.000 | 42894486.52 | 16.7009 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-08-19 | NL0009690254 | 2016537.000 | 25643829.47 | 12.7168 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-08-19 | NL0010273801 | 4421000.000 | 85651102.19 | 19.3737 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-08-19 | NL0010731816 | 730000.000 | 45618951.89 | 62.4917 | |
| VANECK MORN DM DIV LEADERS | 2022-08-19 | NL0011683594 | 4300000.000 | 147099852.07 | 34.2093 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-08-19 | NL0010408704 | 17503010.000 | 497779004.03 | 28.4396 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-08-19 | NL0009272764 | 378000.000 | 22237751.66 | 58.8300 |
