VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 29
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-29 | NL0009272749 | 3340000.000 | 211913907.18 | 63.4473 | |
| VANECK AMX UCITS ETF | 2022-09-29 | NL0009272756 | 261000.000 | 21734650.53 | 83.2745 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-29 | NL0009272772 | 453000.000 | 27275789.29 | 60.2115 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-29 | NL0009272780 | 320000.000 | 21434521.43 | 66.9829 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-29 | NL0009690239 | 7060404.000 | 253983057.54 | 35.9729 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-29 | NL0009690247 | 1768390.000 | 27703468.59 | 15.6659 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-29 | NL0009690254 | 2096537.000 | 24608637.26 | 11.7378 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-29 | NL0010273801 | 4921000.000 | 91530389.70 | 18.6000 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-29 | NL0010731816 | 705000.000 | 37683946.99 | 53.4524 | |
| VANECK MORN DM DIV LEADERS | 2022-09-29 | NL0011683594 | 4200000.000 | 130756074.59 | 31.1324 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-29 | NL0010408704 | 17503010.000 | 436889659.84 | 24.9608 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-29 | NL0009272764 | 388000.000 | 20903121.94 | 53.8740 |
