VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, October 7
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-10-07 | NL0009272749 | 3340000.000 | 216472583.35 | 64.8122 | |
| VANECK AMX UCITS ETF | 2022-10-07 | NL0009272756 | 261000.000 | 22414502.42 | 85.8793 | |
| VANECK MULTI-ASSET BALANCED | 2022-10-07 | NL0009272772 | 453000.000 | 27413536.26 | 60.5155 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-10-07 | NL0009272780 | 320000.000 | 21569945.16 | 67.4061 | |
| VANECK GLOBAL REAL ESTATE | 2022-10-07 | NL0009690239 | 6785404.000 | 241672733.72 | 35.6166 | |
| VANECK IBOXX EUR CORPORATES | 2022-10-07 | NL0009690247 | 1768390.000 | 27799728.56 | 15.7204 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-07 | NL0009690254 | 2096537.000 | 24632621.11 | 11.7492 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-07 | NL0010273801 | 4921000.000 | 91668769.29 | 18.6281 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-07 | NL0010731816 | 705000.000 | 38616103.88 | 54.7746 | |
| VANECK MORN DM DIV LEADERS | 2022-10-07 | NL0011683594 | 4200000.000 | 132996481.87 | 31.6658 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-10-07 | NL0010408704 | 17503010.000 | 441306167.21 | 25.2132 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-10-07 | NL0009272764 | 388000.000 | 20983941.89 | 54.0823 |
