VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-23 | NL0009272749 | 3490000.000 | 223452986.03 | 64.0266 | |
| VANECK AMX UCITS ETF | 2022-09-23 | NL0009272756 | 261000.000 | 22312950.41 | 85.4902 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-23 | NL0009272772 | 453000.000 | 27884117.88 | 61.5543 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-23 | NL0009272780 | 320000.000 | 21965762.51 | 68.6430 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-23 | NL0009690239 | 6985404.000 | 265716116.23 | 38.0388 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-23 | NL0009690247 | 1768390.000 | 28125227.06 | 15.9044 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-23 | NL0009690254 | 2096537.000 | 24946130.01 | 11.8987 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-23 | NL0010273801 | 4921000.000 | 91633441.41 | 18.6209 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-23 | NL0010731816 | 705000.000 | 38707910.83 | 54.9048 | |
| VANECK MORN DM DIV LEADERS | 2022-09-23 | NL0011683594 | 4200000.000 | 134624309.08 | 32.0534 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-23 | NL0010408704 | 17503010.000 | 447934425.12 | 25.5919 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-23 | NL0009272764 | 388000.000 | 21301300.44 | 54.9003 |
