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 | 2022-08-25 | NL0009272749 | 3390000.000 | 245327130.54 | 72.3679 | |
| VANECK AMX UCITS ETF | 2022-08-25 | NL0009272756 | 261000.000 | 25002448.42 | 95.7948 | |
| VANECK MULTI-ASSET BALANCED | 2022-08-25 | NL0009272772 | 453000.000 | 30093558.75 | 66.4317 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-08-25 | NL0009272780 | 310000.000 | 23150878.70 | 74.6803 | |
| VANECK GLOBAL REAL ESTATE | 2022-08-25 | NL0009690239 | 6585404.000 | 284658674.15 | 43.2257 | |
| VANECK IBOXX EUR CORPORATES | 2022-08-25 | NL0009690247 | 2568390.000 | 42622460.38 | 16.5950 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-08-25 | NL0009690254 | 2096537.000 | 26493568.29 | 12.6368 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-08-25 | NL0010273801 | 4621000.000 | 89310939.40 | 19.3272 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-08-25 | NL0010731816 | 730000.000 | 45046857.18 | 61.7080 | |
| VANECK MORN DM DIV LEADERS | 2022-08-25 | NL0011683594 | 4300000.000 | 146859440.24 | 34.1534 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-08-25 | NL0010408704 | 17503010.000 | 494745561.69 | 28.2663 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-08-25 | NL0009272764 | 378000.000 | 22140794.15 | 58.5735 |
