VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 22
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-22 | NL0009272749 | 3490000.000 | 229777309.30 | 65.8388 | |
| VANECK AMX UCITS ETF | 2022-09-22 | NL0009272756 | 261000.000 | 23111279.55 | 88.5490 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-22 | NL0009272772 | 453000.000 | 28046042.19 | 61.9118 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-22 | NL0009272780 | 320000.000 | 22112377.46 | 69.1012 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-22 | NL0009690239 | 6985404.000 | 266509530.72 | 38.1523 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-22 | NL0009690247 | 2088390.000 | 33311252.13 | 15.9507 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-22 | NL0009690254 | 2096537.000 | 25082363.41 | 11.9637 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-22 | NL0010273801 | 4921000.000 | 91812370.79 | 18.6573 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-22 | NL0010731816 | 705000.000 | 39510596.57 | 56.0434 | |
| VANECK MORN DM DIV LEADERS | 2022-09-22 | NL0011683594 | 4150000.000 | 135456035.77 | 32.6400 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-22 | NL0010408704 | 17503010.000 | 451868974.54 | 25.8166 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-22 | NL0009272764 | 388000.000 | 21412725.48 | 55.1874 |
