VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, October 4
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-10-04 | NL0009272749 | 3340000.000 | 223935106.20 | 67.0464 | |
| VANECK AMX UCITS ETF | 2022-10-04 | NL0009272756 | 261000.000 | 23025851.84 | 88.2217 | |
| VANECK MULTI-ASSET BALANCED | 2022-10-04 | NL0009272772 | 453000.000 | 27991737.79 | 61.7919 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-10-04 | NL0009272780 | 320000.000 | 21976095.56 | 68.6753 | |
| VANECK GLOBAL REAL ESTATE | 2022-10-04 | NL0009690239 | 6785404.000 | 251064972.67 | 37.0007 | |
| VANECK IBOXX EUR CORPORATES | 2022-10-04 | NL0009690247 | 1768390.000 | 28269864.62 | 15.9862 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-04 | NL0009690254 | 2096537.000 | 25299700.24 | 12.0674 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-04 | NL0010273801 | 4921000.000 | 92658982.62 | 18.8293 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-04 | NL0010731816 | 705000.000 | 39947614.36 | 56.6633 | |
| VANECK MORN DM DIV LEADERS | 2022-10-04 | NL0011683594 | 4200000.000 | 134632173.80 | 32.0553 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-10-04 | NL0010408704 | 17503010.000 | 448529772.89 | 25.6259 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-10-04 | NL0009272764 | 388000.000 | 21422816.60 | 55.2134 |
