VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, September 30
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-09-30 | NL0009272749 | 3340000.000 | 214268987.56 | 64.1524 | |
| VANECK AMX UCITS ETF | 2022-09-30 | NL0009272756 | 261000.000 | 22236315.69 | 85.1966 | |
| VANECK MULTI-ASSET BALANCED | 2022-09-30 | NL0009272772 | 453000.000 | 27311552.92 | 60.2904 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-09-30 | NL0009272780 | 320000.000 | 21392494.75 | 66.8515 | |
| VANECK GLOBAL REAL ESTATE | 2022-09-30 | NL0009690239 | 7060404.000 | 257039151.99 | 36.4057 | |
| VANECK IBOXX EUR CORPORATES | 2022-09-30 | NL0009690247 | 1768390.000 | 27827014.33 | 15.7358 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-09-30 | NL0009690254 | 2096537.000 | 24779512.35 | 11.8193 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-09-30 | NL0010273801 | 4921000.000 | 91803465.33 | 18.6554 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-09-30 | NL0010731816 | 705000.000 | 38356222.73 | 54.4060 | |
| VANECK MORN DM DIV LEADERS | 2022-09-30 | NL0011683594 | 4200000.000 | 129911220.16 | 30.9312 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-09-30 | NL0010408704 | 17503010.000 | 433860534.15 | 24.7878 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-09-30 | NL0009272764 | 388000.000 | 20956640.18 | 54.0120 |
