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 | 2022-08-31 | NL0009272749 | 3390000.000 | 232498638.54 | 68.5837 | |
| VANECK AMX UCITS ETF | 2022-08-31 | NL0009272756 | 261000.000 | 24275905.67 | 93.0111 | |
| VANECK MULTI-ASSET BALANCED | 2022-08-31 | NL0009272772 | 453000.000 | 29097015.15 | 64.2318 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-08-31 | NL0009272780 | 310000.000 | 22241983.56 | 71.7483 | |
| VANECK GLOBAL REAL ESTATE | 2022-08-31 | NL0009690239 | 6985404.000 | 287257615.95 | 41.1225 | |
| VANECK IBOXX EUR CORPORATES | 2022-08-31 | NL0009690247 | 1888390.000 | 30784471.09 | 16.3020 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-08-31 | NL0009690254 | 2096537.000 | 26012048.51 | 12.4071 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-08-31 | NL0010273801 | 4621000.000 | 88343997.01 | 19.1179 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-08-31 | NL0010731816 | 730000.000 | 43168439.01 | 59.1348 | |
| VANECK MORN DM DIV LEADERS | 2022-08-31 | NL0011683594 | 4350000.000 | 143808734.18 | 33.0595 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-08-31 | NL0010408704 | 17503010.000 | 471783849.57 | 26.9544 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-08-31 | NL0009272764 | 378000.000 | 21560058.77 | 57.0372 |
