VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 26
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-26 | NL0009272749 | 3490000.000 | 223841472.53 | 64.1380 | |
| VANECK AMX UCITS ETF | 2022-09-26 | NL0009272756 | 261000.000 | 22124611.94 | 84.7686 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-26 | NL0009272772 | 453000.000 | 27657420.35 | 61.0539 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-26 | NL0009272780 | 320000.000 | 21770510.09 | 68.0328 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-26 | NL0009690239 | 6985404.000 | 259785922.78 | 37.1898 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-26 | NL0009690247 | 1768390.000 | 27985296.44 | 15.8253 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-26 | NL0009690254 | 2096537.000 | 24798792.15 | 11.8285 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-26 | NL0010273801 | 4921000.000 | 91430886.11 | 18.5797 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-26 | NL0010731816 | 705000.000 | 38561265.51 | 54.6968 | |
| VANECK MORN DM DIV LEADERS | 2022-09-26 | NL0011683594 | 4200000.000 | 132854385.46 | 31.6320 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-26 | NL0010408704 | 17503010.000 | 443902033.70 | 25.3615 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-26 | NL0009272764 | 388000.000 | 21152035.79 | 54.5156 |
