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 | 2022-08-26 | NL0009272749 | 3390000.000 | 240858615.46 | 71.0497 | |
| VANECK AMX UCITS ETF | 2022-08-26 | NL0009272756 | 261000.000 | 24730323.58 | 94.7522 | |
| VANECK MULTI-ASSET BALANCED | 2022-08-26 | NL0009272772 | 453000.000 | 29674237.57 | 65.5060 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-08-26 | NL0009272780 | 310000.000 | 22744931.98 | 73.3707 | |
| VANECK GLOBAL REAL ESTATE | 2022-08-26 | NL0009690239 | 6785404.000 | 287014006.66 | 42.2987 | |
| VANECK IBOXX EUR CORPORATES | 2022-08-26 | NL0009690247 | 2568390.000 | 42450938.08 | 16.5282 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-08-26 | NL0009690254 | 2096537.000 | 26306901.39 | 12.5478 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-08-26 | NL0010273801 | 4621000.000 | 88978061.57 | 19.2552 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-08-26 | NL0010731816 | 730000.000 | 44187135.45 | 60.5303 | |
| VANECK MORN DM DIV LEADERS | 2022-08-26 | NL0011683594 | 4300000.000 | 145142977.68 | 33.7542 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-08-26 | NL0010408704 | 17503010.000 | 484271217.87 | 27.6679 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-08-26 | NL0009272764 | 378000.000 | 21903358.49 | 57.9454 |
