VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 28
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-28 | NL0009272749 | 3440000.000 | 220863652.02 | 64.2046 | |
| VANECK AMX UCITS ETF | 2022-09-28 | NL0009272756 | 261000.000 | 22055435.67 | 84.5036 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-28 | NL0009272772 | 453000.000 | 27619267.57 | 60.9697 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-28 | NL0009272780 | 320000.000 | 21772472.44 | 68.0390 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-28 | NL0009690239 | 7060404.000 | 262024810.46 | 37.1119 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-28 | NL0009690247 | 1768390.000 | 27788565.69 | 15.7140 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-28 | NL0009690254 | 2096537.000 | 24682457.74 | 11.7730 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-28 | NL0010273801 | 4921000.000 | 91581241.80 | 18.6103 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-28 | NL0010731816 | 705000.000 | 38465146.21 | 54.5605 | |
| VANECK MORN DM DIV LEADERS | 2022-09-28 | NL0011683594 | 4200000.000 | 132998678.73 | 31.6664 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-28 | NL0010408704 | 17503010.000 | 445700093.68 | 25.4642 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-28 | NL0009272764 | 388000.000 | 21084568.60 | 54.3417 |
