VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 9
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-09 | NL0009272749 | 3490000.000 | 239768117.45 | 68.7015 | |
| VANECK AMX UCITS ETF | 2022-09-09 | NL0009272756 | 261000.000 | 24356024.13 | 93.3181 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-09 | NL0009272772 | 453000.000 | 29135831.36 | 64.3175 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-09 | NL0009272780 | 310000.000 | 22362528.61 | 72.1372 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-09 | NL0009690239 | 6985404.000 | 288768785.48 | 41.3389 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-09 | NL0009690247 | 1888390.000 | 30755517.35 | 16.2866 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-09 | NL0009690254 | 2096537.000 | 25598698.66 | 12.2100 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-09 | NL0010273801 | 4741000.000 | 89868661.67 | 18.9556 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-09 | NL0010731816 | 705000.000 | 42027066.06 | 59.6129 | |
| VANECK MORN DM DIV LEADERS | 2022-09-09 | NL0011683594 | 4150000.000 | 137781881.80 | 33.2005 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-09 | NL0010408704 | 17503010.000 | 475182674.57 | 27.1486 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-09 | NL0009272764 | 378000.000 | 21516470.13 | 56.9219 |
