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 | 2022-09-01 | NL0009272749 | 3390000.000 | 228006539.69 | 67.2586 | |
| VANECK AMX UCITS ETF | 2022-09-01 | NL0009272756 | 261000.000 | 23806514.68 | 91.2127 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-01 | NL0009272772 | 453000.000 | 29050997.68 | 64.1302 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-01 | NL0009272780 | 310000.000 | 22229044.41 | 71.7066 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-01 | NL0009690239 | 6985404.000 | 288692169.36 | 41.3279 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-01 | NL0009690247 | 1888390.000 | 30683748.13 | 16.2486 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-01 | NL0009690254 | 2096537.000 | 25910750.87 | 12.3588 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-01 | NL0010273801 | 4621000.000 | 88295034.12 | 19.1073 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-01 | NL0010731816 | 730000.000 | 42342620.98 | 58.0036 | |
| VANECK MORN DM DIV LEADERS | 2022-09-01 | NL0011683594 | 4350000.000 | 143457333.22 | 32.9787 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-01 | NL0010408704 | 17503010.000 | 470645217.03 | 26.8894 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-01 | NL0009272764 | 378000.000 | 21528465.75 | 56.9536 |
