VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-20 | NL0009272749 | 3490000.000 | 231248039.71 | 66.2602 | |
| VANECK AMX UCITS ETF | 2022-09-20 | NL0009272756 | 261000.000 | 23288266.16 | 89.2271 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-20 | NL0009272772 | 453000.000 | 28187442.65 | 62.2239 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-20 | NL0009272780 | 320000.000 | 22225482.28 | 69.4546 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-20 | NL0009690239 | 6985404.000 | 268103836.15 | 38.3806 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-20 | NL0009690247 | 2088390.000 | 33453336.72 | 16.0187 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-20 | NL0009690254 | 2096537.000 | 25155794.48 | 11.9987 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-20 | NL0010273801 | 4921000.000 | 92173559.50 | 18.7307 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-20 | NL0010731816 | 705000.000 | 40030026.25 | 56.7802 | |
| VANECK MORN DM DIV LEADERS | 2022-09-20 | NL0011683594 | 4150000.000 | 135156494.21 | 32.5678 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-20 | NL0010408704 | 17503010.000 | 455026111.94 | 25.9970 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-20 | NL0009272764 | 388000.000 | 21509346.61 | 55.4365 |
