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 | 2022-09-02 | NL0009272749 | 3390000.000 | 231939711.19 | 68.4188 | |
| VANECK AMX UCITS ETF | 2022-09-02 | NL0009272756 | 261000.000 | 24306833.33 | 93.1296 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-02 | NL0009272772 | 453000.000 | 29050165.22 | 64.1284 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-02 | NL0009272780 | 310000.000 | 22184006.83 | 71.5613 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-02 | NL0009690239 | 6985404.000 | 285256143.00 | 40.8360 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-02 | NL0009690247 | 1888390.000 | 30868032.50 | 16.3462 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-02 | NL0009690254 | 2096537.000 | 26078324.89 | 12.4388 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-02 | NL0010273801 | 4741000.000 | 90903699.70 | 19.1740 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-02 | NL0010731816 | 730000.000 | 43241296.18 | 59.2347 | |
| VANECK MORN DM DIV LEADERS | 2022-09-02 | NL0011683594 | 4350000.000 | 144092454.43 | 33.1247 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-02 | NL0010408704 | 17503010.000 | 468526423.28 | 26.7683 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-02 | NL0009272764 | 378000.000 | 21569344.23 | 57.0618 |
