VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-14 | NL0009272749 | 3490000.000 | 237975662.44 | 68.1879 | |
| VANECK AMX UCITS ETF | 2022-09-14 | NL0009272756 | 261000.000 | 24188580.58 | 92.6766 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-14 | NL0009272772 | 453000.000 | 28855419.35 | 63.6985 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-14 | NL0009272780 | 320000.000 | 22813562.63 | 71.2924 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-14 | NL0009690239 | 6985404.000 | 279822814.49 | 40.0582 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-14 | NL0009690247 | 1888390.000 | 30695878.31 | 16.2551 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-14 | NL0009690254 | 2096537.000 | 25598199.13 | 12.2098 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-14 | NL0010273801 | 4921000.000 | 93142741.66 | 18.9276 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-14 | NL0010731816 | 705000.000 | 41662864.22 | 59.0963 | |
| VANECK MORN DM DIV LEADERS | 2022-09-14 | NL0011683594 | 4150000.000 | 137550030.12 | 33.1446 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-14 | NL0010408704 | 17503010.000 | 467455562.46 | 26.7072 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-14 | NL0009272764 | 388000.000 | 21960040.09 | 56.5980 |
