VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 6
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-06 | NL0009272749 | 3490000.000 | 237631456.79 | 68.0892 | |
| VANECK AMX UCITS ETF | 2022-09-06 | NL0009272756 | 261000.000 | 24071330.01 | 92.2273 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-06 | NL0009272772 | 453000.000 | 29062193.71 | 64.1550 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-06 | NL0009272780 | 310000.000 | 22219795.21 | 71.6768 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-06 | NL0009690239 | 6985404.000 | 290177251.02 | 41.5405 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-06 | NL0009690247 | 1888390.000 | 30747685.09 | 16.2825 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-06 | NL0009690254 | 2096537.000 | 25939350.04 | 12.3725 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-06 | NL0010273801 | 4741000.000 | 90733297.61 | 19.1380 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-06 | NL0010731816 | 730000.000 | 42924406.58 | 58.8006 | |
| VANECK MORN DM DIV LEADERS | 2022-09-06 | NL0011683594 | 4150000.000 | 137300713.37 | 33.0845 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-06 | NL0010408704 | 17503010.000 | 468159277.50 | 26.7474 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-06 | NL0009272764 | 378000.000 | 21543461.31 | 56.9933 |
