VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, October 10
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-10-10 | NL0009272749 | 3340000.000 | 214498260.31 | 64.2210 | |
| VANECK AMX UCITS ETF | 2022-10-10 | NL0009272756 | 261000.000 | 22297921.92 | 85.4327 | |
| VANECK MULTI-ASSET BALANCED | 2022-10-10 | NL0009272772 | 453000.000 | 27288091.15 | 60.2386 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-10-10 | NL0009272780 | 320000.000 | 21481393.54 | 67.1294 | |
| VANECK GLOBAL REAL ESTATE | 2022-10-10 | NL0009690239 | 6785404.000 | 240973621.45 | 35.5135 | |
| VANECK IBOXX EUR CORPORATES | 2022-10-10 | NL0009690247 | 1768390.000 | 27628480.22 | 15.6235 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-10 | NL0009690254 | 2096537.000 | 24479323.13 | 11.6761 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-10 | NL0010273801 | 4921000.000 | 91379132.21 | 18.5692 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-10 | NL0010731816 | 705000.000 | 38574369.74 | 54.7154 | |
| VANECK MORN DM DIV LEADERS | 2022-10-10 | NL0011683594 | 4300000.000 | 136400138.93 | 31.7210 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-10-10 | NL0010408704 | 17503010.000 | 440288324.51 | 25.1550 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-10-10 | NL0009272764 | 388000.000 | 20869473.24 | 53.7873 |
