VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-21 | NL0009272749 | 3490000.000 | 234100775.60 | 67.0776 | |
| VANECK AMX UCITS ETF | 2022-09-21 | NL0009272756 | 261000.000 | 23459653.39 | 89.8837 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-21 | NL0009272772 | 453000.000 | 28199073.16 | 62.2496 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-21 | NL0009272780 | 320000.000 | 22220872.12 | 69.4402 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-21 | NL0009690239 | 6985404.000 | 267457711.65 | 38.2881 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-21 | NL0009690247 | 2088390.000 | 33453230.31 | 16.0187 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-21 | NL0009690254 | 2096537.000 | 25226145.09 | 12.0323 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-21 | NL0010273801 | 4921000.000 | 92159764.35 | 18.7279 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-21 | NL0010731816 | 705000.000 | 40397383.99 | 57.3013 | |
| VANECK MORN DM DIV LEADERS | 2022-09-21 | NL0011683594 | 4150000.000 | 135243512.66 | 32.5888 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-21 | NL0010408704 | 17503010.000 | 454927643.26 | 25.9914 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-21 | NL0009272764 | 388000.000 | 21527951.60 | 55.4844 |
