VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 13
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-13 | NL0009272749 | 3490000.000 | 239151949.13 | 68.5249 | |
| VANECK AMX UCITS ETF | 2022-09-13 | NL0009272756 | 261000.000 | 24390735.79 | 93.4511 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-13 | NL0009272772 | 453000.000 | 28942410.90 | 63.8905 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-13 | NL0009272780 | 310000.000 | 22184896.05 | 71.5642 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-13 | NL0009690239 | 6985404.000 | 283609418.10 | 40.6003 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-13 | NL0009690247 | 1888390.000 | 30733520.82 | 16.2750 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-13 | NL0009690254 | 2096537.000 | 25582523.07 | 12.2023 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-13 | NL0010273801 | 4921000.000 | 93155774.88 | 18.9303 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-13 | NL0010731816 | 705000.000 | 41936966.96 | 59.4851 | |
| VANECK MORN DM DIV LEADERS | 2022-09-13 | NL0011683594 | 4150000.000 | 137911830.27 | 33.2318 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-13 | NL0010408704 | 17503010.000 | 469715018.55 | 26.8362 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-13 | NL0009272764 | 378000.000 | 21434900.50 | 56.7061 |
