VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, August 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-08-29 | NL0009272749 | 3390000.000 | 238567140.20 | 70.3738 | |
| VANECK AMX UCITS ETF | 2022-08-29 | NL0009272756 | 261000.000 | 24690832.49 | 94.6009 | |
| VANECK MULTI-ASSET BALANCED | 2022-08-29 | NL0009272772 | 453000.000 | 29437996.98 | 64.9845 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-08-29 | NL0009272780 | 310000.000 | 22559014.62 | 72.7710 | |
| VANECK GLOBAL REAL ESTATE | 2022-08-29 | NL0009690239 | 6985404.000 | 293130164.52 | 41.9632 | |
| VANECK IBOXX EUR CORPORATES | 2022-08-29 | NL0009690247 | 2568390.000 | 42169486.27 | 16.4186 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-08-29 | NL0009690254 | 2096537.000 | 26109030.89 | 12.4534 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-08-29 | NL0010273801 | 4621000.000 | 88569416.61 | 19.1667 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-08-29 | NL0010731816 | 730000.000 | 43706465.29 | 59.8719 | |
| VANECK MORN DM DIV LEADERS | 2022-08-29 | NL0011683594 | 4350000.000 | 146602403.98 | 33.7017 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-08-29 | NL0010408704 | 17503010.000 | 478317292.15 | 27.3277 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-08-29 | NL0009272764 | 378000.000 | 21754081.88 | 57.5505 |
