VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, October 14
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-10-13 | NL0009272749 | 3340000.000 | 211758663.84 | 63.4008 | |
| VANECK AMX UCITS ETF | 2022-10-13 | NL0009272756 | 261000.000 | 22307025.33 | 85.4675 | |
| VANECK MULTI-ASSET BALANCED | 2022-10-13 | NL0009272772 | 453000.000 | 27239139.30 | 60.1306 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-10-13 | NL0009272780 | 320000.000 | 21434550.07 | 66.9830 | |
| VANECK GLOBAL REAL ESTATE | 2022-10-13 | NL0009690239 | 6785404.000 | 242349343.35 | 35.7163 | |
| VANECK IBOXX EUR CORPORATES | 2022-10-13 | NL0009690247 | 1768390.000 | 27501202.88 | 15.5515 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-13 | NL0009690254 | 2096537.000 | 24475659.13 | 11.6743 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-13 | NL0010273801 | 4921000.000 | 91382671.26 | 18.5699 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-13 | NL0010731816 | 705000.000 | 38304353.58 | 54.3324 | |
| VANECK MORN DM DIV LEADERS | 2022-10-13 | NL0011683594 | 4300000.000 | 136504091.93 | 31.7451 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-10-13 | NL0010408704 | 17503010.000 | 438128419.51 | 25.0316 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-10-13 | NL0009272764 | 388000.000 | 20816399.45 | 53.6505 |
