VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 7
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-07 | NL0009272749 | 3490000.000 | 234645245.13 | 67.2336 | |
| VANECK AMX UCITS ETF | 2022-09-07 | NL0009272756 | 261000.000 | 23756707.57 | 91.0219 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-07 | NL0009272772 | 453000.000 | 28976298.05 | 63.9653 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-07 | NL0009272780 | 310000.000 | 22125640.79 | 71.3730 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-07 | NL0009690239 | 6985404.000 | 287574190.75 | 41.1679 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-07 | NL0009690247 | 1888390.000 | 30802099.31 | 16.3113 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-07 | NL0009690254 | 2096537.000 | 25858209.99 | 12.3338 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-07 | NL0010273801 | 4741000.000 | 90490269.56 | 19.0867 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-07 | NL0010731816 | 730000.000 | 42554051.44 | 58.2932 | |
| VANECK MORN DM DIV LEADERS | 2022-09-07 | NL0011683594 | 4150000.000 | 135380257.08 | 32.6217 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-07 | NL0010408704 | 17503010.000 | 465427128.63 | 26.5913 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-07 | NL0009272764 | 378000.000 | 21485378.80 | 56.8396 |
