VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 27
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-27 | NL0009272749 | 3490000.000 | 224647030.07 | 64.3688 | |
| VANECK AMX UCITS ETF | 2022-09-27 | NL0009272756 | 261000.000 | 22160133.73 | 84.9047 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-27 | NL0009272772 | 453000.000 | 27510990.27 | 60.7307 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-27 | NL0009272780 | 320000.000 | 21687262.16 | 67.7727 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-27 | NL0009690239 | 6985404.000 | 256018991.92 | 36.6506 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-27 | NL0009690247 | 1768390.000 | 27836930.58 | 15.7414 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-27 | NL0009690254 | 2096537.000 | 24547324.59 | 11.7085 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-27 | NL0010273801 | 4921000.000 | 91197049.68 | 18.5322 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-27 | NL0010731816 | 705000.000 | 38446163.97 | 54.5336 | |
| VANECK MORN DM DIV LEADERS | 2022-09-27 | NL0011683594 | 4200000.000 | 132771925.04 | 31.6124 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-27 | NL0010408704 | 17503010.000 | 443896678.67 | 25.3612 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-27 | NL0009272764 | 388000.000 | 21021113.71 | 54.1781 |
