VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-12 | NL0009272749 | 3490000.000 | 243562820.58 | 69.7888 | |
| VANECK AMX UCITS ETF | 2022-09-12 | NL0009272756 | 261000.000 | 24752729.33 | 94.8380 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-12 | NL0009272772 | 453000.000 | 29278625.75 | 64.6327 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-12 | NL0009272780 | 310000.000 | 22491193.30 | 72.5522 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-12 | NL0009690239 | 6985404.000 | 289233585.87 | 41.4054 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-12 | NL0009690247 | 1888390.000 | 30893655.84 | 16.3598 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-12 | NL0009690254 | 2096537.000 | 25726759.64 | 12.2711 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-12 | NL0010273801 | 4741000.000 | 90037073.10 | 18.9912 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-12 | NL0010731816 | 705000.000 | 42753747.92 | 60.6436 | |
| VANECK MORN DM DIV LEADERS | 2022-09-12 | NL0011683594 | 4150000.000 | 139328648.14 | 33.5732 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-12 | NL0010408704 | 17503010.000 | 478046354.55 | 27.3122 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-12 | NL0009272764 | 378000.000 | 21630128.00 | 57.2226 |
