VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, October 19
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-10-19 | NL0009272749 | 3590000.000 | 232036394.29 | 64.6341 | |
| VANECK AMX UCITS ETF | 2022-10-19 | NL0009272756 | 261000.000 | 22777547.13 | 87.2703 | |
| VANECK MULTI-ASSET BALANCED | 2022-10-19 | NL0009272772 | 453000.000 | 27327996.86 | 60.3267 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-10-19 | NL0009272780 | 320000.000 | 21566330.94 | 67.3948 | |
| VANECK GLOBAL REAL ESTATE | 2022-10-19 | NL0009690239 | 6710404.000 | 238227585.78 | 35.5012 | |
| VANECK IBOXX EUR CORPORATES | 2022-10-19 | NL0009690247 | 1768390.000 | 27510479.00 | 15.5568 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-19 | NL0009690254 | 2096537.000 | 24423877.11 | 11.6496 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-19 | NL0010273801 | 4921000.000 | 91043727.33 | 18.5011 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-19 | NL0010731816 | 705000.000 | 39436802.66 | 55.9387 | |
| VANECK MORN DM DIV LEADERS | 2022-10-19 | NL0011683594 | 4350000.000 | 139980463.38 | 32.1794 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-10-19 | NL0010408704 | 17503010.000 | 442992041.65 | 25.3095 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-10-19 | NL0009272764 | 388000.000 | 20859759.63 | 53.7623 |
