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 | 2022-08-23 | NL0009272749 | 3390000.000 | 242832113.56 | 71.6319 | |
| VANECK AMX UCITS ETF | 2022-08-23 | NL0009272756 | 261000.000 | 24591018.03 | 94.2185 | |
| VANECK MULTI-ASSET BALANCED | 2022-08-23 | NL0009272772 | 453000.000 | 29897296.64 | 65.9984 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-08-23 | NL0009272780 | 310000.000 | 22966557.26 | 74.0857 | |
| VANECK GLOBAL REAL ESTATE | 2022-08-23 | NL0009690239 | 6585404.000 | 280562992.48 | 42.6038 | |
| VANECK IBOXX EUR CORPORATES | 2022-08-23 | NL0009690247 | 2568390.000 | 42500900.09 | 16.5477 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-08-23 | NL0009690254 | 2016537.000 | 25442733.97 | 12.6170 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-08-23 | NL0010273801 | 4421000.000 | 85434131.75 | 19.3246 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-08-23 | NL0010731816 | 730000.000 | 44769277.09 | 61.3278 | |
| VANECK MORN DM DIV LEADERS | 2022-08-23 | NL0011683594 | 4300000.000 | 146555995.60 | 34.0828 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-08-23 | NL0010408704 | 17503010.000 | 489577975.00 | 27.9711 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-08-23 | NL0009272764 | 378000.000 | 22036831.37 | 58.2985 |
