VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, August 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-08-30 | NL0009272749 | 3390000.000 | 235891740.34 | 69.5846 | |
| VANECK AMX UCITS ETF | 2022-08-30 | NL0009272756 | 261000.000 | 24394504.02 | 93.4655 | |
| VANECK MULTI-ASSET BALANCED | 2022-08-30 | NL0009272772 | 453000.000 | 29317164.62 | 64.7178 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-08-30 | NL0009272780 | 310000.000 | 22454089.64 | 72.4325 | |
| VANECK GLOBAL REAL ESTATE | 2022-08-30 | NL0009690239 | 6985404.000 | 290862370.57 | 41.6386 | |
| VANECK IBOXX EUR CORPORATES | 2022-08-30 | NL0009690247 | 2568390.000 | 42036393.26 | 16.3668 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-08-30 | NL0009690254 | 2096537.000 | 26067750.81 | 12.4337 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-08-30 | NL0010273801 | 4621000.000 | 88479140.90 | 19.1472 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-08-30 | NL0010731816 | 730000.000 | 43560781.81 | 59.6723 | |
| VANECK MORN DM DIV LEADERS | 2022-08-30 | NL0011683594 | 4350000.000 | 145463643.13 | 33.4399 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-08-30 | NL0010408704 | 17503010.000 | 476722442.10 | 27.2366 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-08-30 | NL0009272764 | 378000.000 | 21683328.43 | 57.3633 |
