VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, October 3
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-10-03 | NL0009272749 | 3340000.000 | 215993671.34 | 64.6688 | |
| VANECK AMX UCITS ETF | 2022-10-03 | NL0009272756 | 261000.000 | 22314289.60 | 85.4954 | |
| VANECK MULTI-ASSET BALANCED | 2022-10-03 | NL0009272772 | 453000.000 | 27672478.98 | 61.0872 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-10-03 | NL0009272780 | 320000.000 | 21660215.71 | 67.6882 | |
| VANECK GLOBAL REAL ESTATE | 2022-10-03 | NL0009690239 | 7060404.000 | 260402195.00 | 36.8821 | |
| VANECK IBOXX EUR CORPORATES | 2022-10-03 | NL0009690247 | 1768390.000 | 28083144.95 | 15.8806 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-03 | NL0009690254 | 2096537.000 | 25198980.72 | 12.0193 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-03 | NL0010273801 | 4921000.000 | 92445768.52 | 18.7860 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-03 | NL0010731816 | 705000.000 | 38653078.84 | 54.8271 | |
| VANECK MORN DM DIV LEADERS | 2022-10-03 | NL0011683594 | 4200000.000 | 131965243.82 | 31.4203 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-10-03 | NL0010408704 | 17503010.000 | 439476122.32 | 25.1086 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-10-03 | NL0009272764 | 388000.000 | 21230286.33 | 54.7172 |
