VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, October 12
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-10-11 | NL0009272749 | 3340000.000 | 212861665.96 | 63.7310 | |
| VANECK AMX UCITS ETF | 2022-10-11 | NL0009272756 | 261000.000 | 22093837.41 | 84.6507 | |
| VANECK MULTI-ASSET BALANCED | 2022-10-11 | NL0009272772 | 453000.000 | 27213173.22 | 60.0732 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-10-11 | NL0009272780 | 320000.000 | 21381096.05 | 66.8159 | |
| VANECK GLOBAL REAL ESTATE | 2022-10-11 | NL0009690239 | 6785404.000 | 242947821.26 | 35.8045 | |
| VANECK IBOXX EUR CORPORATES | 2022-10-11 | NL0009690247 | 1768390.000 | 27627187.78 | 15.6228 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-11 | NL0009690254 | 2096537.000 | 24526321.96 | 11.6985 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-11 | NL0010273801 | 4921000.000 | 91574762.69 | 18.6090 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-11 | NL0010731816 | 705000.000 | 38323714.94 | 54.3599 | |
| VANECK MORN DM DIV LEADERS | 2022-10-11 | NL0011683594 | 4300000.000 | 135406293.45 | 31.4898 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-10-11 | NL0010408704 | 17503010.000 | 435864312.36 | 24.9022 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-10-11 | NL0009272764 | 388000.000 | 20836714.34 | 53.7029 |
