VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 8
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-08 | NL0009272749 | 3490000.000 | 235734925.57 | 67.5458 | |
| VANECK AMX UCITS ETF | 2022-09-08 | NL0009272756 | 261000.000 | 23974817.78 | 91.8575 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-08 | NL0009272772 | 453000.000 | 29014647.11 | 64.0500 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-08 | NL0009272780 | 310000.000 | 22237892.98 | 71.7351 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-08 | NL0009690239 | 6985404.000 | 287757883.93 | 41.1942 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-08 | NL0009690247 | 1888390.000 | 30668282.65 | 16.2404 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-08 | NL0009690254 | 2096537.000 | 25650537.25 | 12.2347 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-08 | NL0010273801 | 4741000.000 | 89957561.87 | 18.9744 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-08 | NL0010731816 | 705000.000 | 41396568.65 | 58.7185 | |
| VANECK MORN DM DIV LEADERS | 2022-09-08 | NL0011683594 | 4150000.000 | 136367766.78 | 32.8597 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-08 | NL0010408704 | 17503010.000 | 470668936.89 | 26.8907 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-08 | NL0009272764 | 378000.000 | 21453459.79 | 56.7552 |
