VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 15
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-15 | NL0009272749 | 3490000.000 | 235836554.80 | 67.5749 | |
| VANECK AMX UCITS ETF | 2022-09-15 | NL0009272756 | 261000.000 | 24112820.01 | 92.3863 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-15 | NL0009272772 | 453000.000 | 28710293.73 | 63.3781 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-15 | NL0009272780 | 320000.000 | 22675366.27 | 70.8605 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-15 | NL0009690239 | 6985404.000 | 275187882.69 | 39.3947 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-15 | NL0009690247 | 1888390.000 | 30622155.19 | 16.2160 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-15 | NL0009690254 | 2096537.000 | 25551326.84 | 12.1874 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-15 | NL0010273801 | 4921000.000 | 92952808.33 | 18.8890 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-15 | NL0010731816 | 705000.000 | 41393955.22 | 58.7148 | |
| VANECK MORN DM DIV LEADERS | 2022-09-15 | NL0011683594 | 4150000.000 | 136880036.17 | 32.9831 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-15 | NL0010408704 | 17503010.000 | 464928401.31 | 26.5628 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-15 | NL0009272764 | 388000.000 | 21869791.74 | 56.3654 |
