VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, October 5
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-10-05 | NL0009272749 | 3340000.000 | 222262444.21 | 66.5456 | |
| VANECK AMX UCITS ETF | 2022-10-05 | NL0009272756 | 261000.000 | 22645091.28 | 86.7628 | |
| VANECK MULTI-ASSET BALANCED | 2022-10-05 | NL0009272772 | 453000.000 | 27884346.28 | 61.5548 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-10-05 | NL0009272780 | 320000.000 | 21968884.17 | 68.6528 | |
| VANECK GLOBAL REAL ESTATE | 2022-10-05 | NL0009690239 | 6785404.000 | 249263302.17 | 36.7352 | |
| VANECK IBOXX EUR CORPORATES | 2022-10-05 | NL0009690247 | 1768390.000 | 28036064.55 | 15.8540 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-05 | NL0009690254 | 2096537.000 | 24968885.66 | 11.9096 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-05 | NL0010273801 | 4921000.000 | 92238064.20 | 18.7438 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-05 | NL0010731816 | 705000.000 | 39492508.27 | 56.0177 | |
| VANECK MORN DM DIV LEADERS | 2022-10-05 | NL0011683594 | 4200000.000 | 134855243.58 | 32.1084 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-10-05 | NL0010408704 | 17503010.000 | 450815627.04 | 25.7565 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-10-05 | NL0009272764 | 388000.000 | 21281669.04 | 54.8497 |
