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 | 2022-10-12 | NL0009272749 | 3340000.000 | 211149372.11 | 63.2184 | |
| VANECK AMX UCITS ETF | 2022-10-12 | NL0009272756 | 261000.000 | 21919330.81 | 83.9821 | |
| VANECK MULTI-ASSET BALANCED | 2022-10-12 | NL0009272772 | 453000.000 | 27116278.50 | 59.8593 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-10-12 | NL0009272780 | 320000.000 | 21307792.97 | 66.5869 | |
| VANECK GLOBAL REAL ESTATE | 2022-10-12 | NL0009690239 | 6785404.000 | 240805898.33 | 35.4888 | |
| VANECK IBOXX EUR CORPORATES | 2022-10-12 | NL0009690247 | 1768390.000 | 27544664.59 | 15.5761 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-12 | NL0009690254 | 2096537.000 | 24422332.75 | 11.6489 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-12 | NL0010273801 | 4921000.000 | 91472967.95 | 18.5883 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-12 | NL0010731816 | 705000.000 | 38016582.92 | 53.9242 | |
| VANECK MORN DM DIV LEADERS | 2022-10-12 | NL0011683594 | 4300000.000 | 134754000.47 | 31.3381 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-10-12 | NL0010408704 | 17503010.000 | 434478415.27 | 24.8231 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-10-12 | NL0009272764 | 388000.000 | 20760542.75 | 53.5066 |
