VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-19 | NL0009272749 | 3490000.000 | 232584037.56 | 66.6430 | |
| VANECK AMX UCITS ETF | 2022-09-19 | NL0009272756 | 261000.000 | 23656048.51 | 90.6362 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-19 | NL0009272772 | 453000.000 | 28482248.00 | 62.8747 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-19 | NL0009272780 | 320000.000 | 22447381.69 | 70.1481 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-19 | NL0009690239 | 6985404.000 | 273340612.99 | 39.1303 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-19 | NL0009690247 | 2088390.000 | 33712566.33 | 16.1428 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-19 | NL0009690254 | 2096537.000 | 25441560.25 | 12.1350 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-19 | NL0010273801 | 4921000.000 | 92669180.67 | 18.8314 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-19 | NL0010731816 | 705000.000 | 40562417.68 | 57.5353 | |
| VANECK MORN DM DIV LEADERS | 2022-09-19 | NL0011683594 | 4150000.000 | 136027844.19 | 32.7778 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-19 | NL0010408704 | 17503010.000 | 459276966.79 | 26.2399 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-19 | NL0009272764 | 388000.000 | 21724053.75 | 55.9898 |
