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 | 2022-10-14 | NL0009272749 | 3340000.000 | 210946215.20 | 63.1575 | |
| VANECK AMX UCITS ETF | 2022-10-14 | NL0009272756 | 261000.000 | 22378221.03 | 85.7403 | |
| VANECK MULTI-ASSET BALANCED | 2022-10-14 | NL0009272772 | 453000.000 | 27170971.94 | 59.9801 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-10-14 | NL0009272780 | 320000.000 | 21381223.11 | 66.8163 | |
| VANECK GLOBAL REAL ESTATE | 2022-10-14 | NL0009690239 | 6785404.000 | 238475551.97 | 35.1454 | |
| VANECK IBOXX EUR CORPORATES | 2022-10-14 | NL0009690247 | 1768390.000 | 27530879.79 | 15.5683 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-14 | NL0009690254 | 2096537.000 | 24490063.47 | 11.6812 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-14 | NL0010273801 | 4921000.000 | 91382788.70 | 18.5700 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-14 | NL0010731816 | 705000.000 | 38628341.70 | 54.7920 | |
| VANECK MORN DM DIV LEADERS | 2022-10-14 | NL0011683594 | 4350000.000 | 138151625.54 | 31.7590 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-10-14 | NL0010408704 | 17503010.000 | 436879153.08 | 24.9602 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-10-14 | NL0009272764 | 388000.000 | 20798991.04 | 53.6056 |
