VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, October 6
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-10-06 | NL0009272749 | 3340000.000 | 221236045.89 | 66.2383 | |
| VANECK AMX UCITS ETF | 2022-10-06 | NL0009272756 | 261000.000 | 22653401.15 | 86.7946 | |
| VANECK MULTI-ASSET BALANCED | 2022-10-06 | NL0009272772 | 453000.000 | 27708924.14 | 61.1676 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-10-06 | NL0009272780 | 320000.000 | 21835120.63 | 68.2348 | |
| VANECK GLOBAL REAL ESTATE | 2022-10-06 | NL0009690239 | 6785404.000 | 245498614.44 | 36.1804 | |
| VANECK IBOXX EUR CORPORATES | 2022-10-06 | NL0009690247 | 1768390.000 | 27940052.49 | 15.7997 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-06 | NL0009690254 | 2096537.000 | 24840179.67 | 11.8482 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-06 | NL0010273801 | 4921000.000 | 91907157.33 | 18.6765 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-06 | NL0010731816 | 705000.000 | 39290770.69 | 55.7316 | |
| VANECK MORN DM DIV LEADERS | 2022-10-06 | NL0011683594 | 4200000.000 | 133715964.29 | 31.8371 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-10-06 | NL0010408704 | 17503010.000 | 448496716.54 | 25.6240 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-10-06 | NL0009272764 | 388000.000 | 21174473.72 | 54.5734 |
