VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, October 18
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-10-18 | NL0009272749 | 3340000.000 | 214909647.01 | 64.3442 | |
| VANECK AMX UCITS ETF | 2022-10-18 | NL0009272756 | 261000.000 | 22903189.87 | 87.7517 | |
| VANECK MULTI-ASSET BALANCED | 2022-10-18 | NL0009272772 | 453000.000 | 27489278.31 | 60.6827 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-10-18 | NL0009272780 | 320000.000 | 21669246.20 | 67.7164 | |
| VANECK GLOBAL REAL ESTATE | 2022-10-18 | NL0009690239 | 6710404.000 | 242189101.68 | 36.0916 | |
| VANECK IBOXX EUR CORPORATES | 2022-10-18 | NL0009690247 | 1768390.000 | 27638393.91 | 15.6291 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-18 | NL0009690254 | 2096537.000 | 24622073.57 | 11.7442 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-18 | NL0010273801 | 4921000.000 | 91465048.77 | 18.5867 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-18 | NL0010731816 | 705000.000 | 39650749.48 | 56.2422 | |
| VANECK MORN DM DIV LEADERS | 2022-10-18 | NL0011683594 | 4350000.000 | 139553521.95 | 32.0813 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-10-18 | NL0010408704 | 17503010.000 | 443942411.07 | 25.3638 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-10-18 | NL0009272764 | 388000.000 | 20987265.64 | 54.0909 |
