VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 16
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-16 | NL0009272749 | 3490000.000 | 232378603.39 | 66.5841 | |
| VANECK AMX UCITS ETF | 2022-09-16 | NL0009272756 | 261000.000 | 23698536.21 | 90.7990 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-16 | NL0009272772 | 453000.000 | 28497011.02 | 62.9073 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-16 | NL0009272780 | 320000.000 | 22466571.49 | 70.2080 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-16 | NL0009690239 | 6985404.000 | 274480154.21 | 39.2934 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-16 | NL0009690247 | 2088390.000 | 33743893.80 | 16.1579 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-16 | NL0009690254 | 2096537.000 | 25453607.84 | 12.1408 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-16 | NL0010273801 | 4921000.000 | 92702593.26 | 18.8382 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-16 | NL0010731816 | 705000.000 | 40658718.01 | 57.6719 | |
| VANECK MORN DM DIV LEADERS | 2022-09-16 | NL0011683594 | 4150000.000 | 135848990.23 | 32.7347 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-16 | NL0010408704 | 17503010.000 | 458959107.19 | 26.2217 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-16 | NL0009272764 | 388000.000 | 21736923.66 | 56.0230 |
