VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, October 17
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-10-17 | NL0009272749 | 3340000.000 | 214401759.65 | 64.1921 | |
| VANECK AMX UCITS ETF | 2022-10-17 | NL0009272756 | 261000.000 | 22736886.52 | 87.1145 | |
| VANECK MULTI-ASSET BALANCED | 2022-10-17 | NL0009272772 | 453000.000 | 27361321.93 | 60.4003 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-10-17 | NL0009272780 | 320000.000 | 21546373.15 | 67.3324 | |
| VANECK GLOBAL REAL ESTATE | 2022-10-17 | NL0009690239 | 6785404.000 | 243979747.40 | 35.9566 | |
| VANECK IBOXX EUR CORPORATES | 2022-10-17 | NL0009690247 | 1768390.000 | 27584092.75 | 15.5984 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-17 | NL0009690254 | 2096537.000 | 24567617.82 | 11.7182 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-17 | NL0010273801 | 4921000.000 | 91429433.31 | 18.5794 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-17 | NL0010731816 | 705000.000 | 39361221.50 | 55.8315 | |
| VANECK MORN DM DIV LEADERS | 2022-10-17 | NL0011683594 | 4350000.000 | 139299311.12 | 32.0228 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-10-17 | NL0010408704 | 17503010.000 | 440682910.79 | 25.1776 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-10-17 | NL0009272764 | 388000.000 | 20907794.41 | 53.8861 |
