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 | 2022-08-22 | NL0009272749 | 3390000.000 | 242838204.17 | 71.6337 | |
| VANECK AMX UCITS ETF | 2022-08-22 | NL0009272756 | 261000.000 | 24457940.13 | 93.7086 | |
| VANECK MULTI-ASSET BALANCED | 2022-08-22 | NL0009272772 | 453000.000 | 30042139.99 | 66.3182 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-08-22 | NL0009272780 | 310000.000 | 23093842.97 | 74.4963 | |
| VANECK GLOBAL REAL ESTATE | 2022-08-22 | NL0009690239 | 6585404.000 | 284684337.45 | 43.2296 | |
| VANECK IBOXX EUR CORPORATES | 2022-08-22 | NL0009690247 | 2568390.000 | 42602299.78 | 16.5872 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-08-22 | NL0009690254 | 2016537.000 | 25517892.50 | 12.6543 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-08-22 | NL0010273801 | 4421000.000 | 85475520.04 | 19.3340 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-08-22 | NL0010731816 | 730000.000 | 45112444.03 | 61.7979 | |
| VANECK MORN DM DIV LEADERS | 2022-08-22 | NL0011683594 | 4300000.000 | 146593559.00 | 34.0915 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-08-22 | NL0010408704 | 17503010.000 | 493674897.60 | 28.2051 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-08-22 | NL0009272764 | 378000.000 | 22112668.23 | 58.4991 |
