VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 5
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-05 | NL0009272749 | 3390000.000 | 230430551.64 | 67.9736 | |
| VANECK AMX UCITS ETF | 2022-09-05 | NL0009272756 | 261000.000 | 23961503.79 | 91.8065 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-05 | NL0009272772 | 453000.000 | 29073419.60 | 64.1797 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-05 | NL0009272780 | 310000.000 | 22227318.14 | 71.7010 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-05 | NL0009690239 | 6985404.000 | 287234734.37 | 41.1193 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-05 | NL0009690247 | 1888390.000 | 30757048.11 | 16.2874 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-05 | NL0009690254 | 2096537.000 | 25984330.71 | 12.3939 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-05 | NL0010273801 | 4741000.000 | 90787564.51 | 19.1495 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-05 | NL0010731816 | 730000.000 | 42893647.85 | 58.7584 | |
| VANECK MORN DM DIV LEADERS | 2022-09-05 | NL0011683594 | 4150000.000 | 137725582.25 | 33.1869 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-05 | NL0010408704 | 17503010.000 | 469562968.91 | 26.8276 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-05 | NL0009272764 | 378000.000 | 21555985.40 | 57.0264 |
