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 | 2022-08-24 | NL0009272749 | 3390000.000 | 243824778.60 | 71.9247 | |
| VANECK AMX UCITS ETF | 2022-08-24 | NL0009272756 | 261000.000 | 24775548.96 | 94.9255 | |
| VANECK MULTI-ASSET BALANCED | 2022-08-24 | NL0009272772 | 453000.000 | 29875043.09 | 65.9493 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-08-24 | NL0009272780 | 310000.000 | 22961635.20 | 74.0698 | |
| VANECK GLOBAL REAL ESTATE | 2022-08-24 | NL0009690239 | 6585404.000 | 281306780.96 | 42.7167 | |
| VANECK IBOXX EUR CORPORATES | 2022-08-24 | NL0009690247 | 2568390.000 | 42466232.07 | 16.5342 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-08-24 | NL0009690254 | 2096537.000 | 26356343.70 | 12.5714 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-08-24 | NL0010273801 | 4621000.000 | 89123559.76 | 19.2866 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-08-24 | NL0010731816 | 730000.000 | 44894315.44 | 61.4991 | |
| VANECK MORN DM DIV LEADERS | 2022-08-24 | NL0011683594 | 4300000.000 | 145950172.00 | 33.9419 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-08-24 | NL0010408704 | 17503010.000 | 489505096.19 | 27.9669 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-08-24 | NL0009272764 | 378000.000 | 22012726.67 | 58.2347 |
