VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, October 20
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-10-20 | NL0009272749 | 3590000.000 | 234422225.24 | 65.2987 | |
| VANECK AMX UCITS ETF | 2022-10-20 | NL0009272756 | 261000.000 | 22889765.00 | 87.7002 | |
| VANECK MULTI-ASSET BALANCED | 2022-10-20 | NL0009272772 | 453000.000 | 27213741.36 | 60.0745 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-10-20 | NL0009272780 | 320000.000 | 21432833.40 | 66.9776 | |
| VANECK GLOBAL REAL ESTATE | 2022-10-20 | NL0009690239 | 6710404.000 | 237608779.05 | 35.4090 | |
| VANECK IBOXX EUR CORPORATES | 2022-10-20 | NL0009690247 | 1768390.000 | 27456701.45 | 15.5264 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-20 | NL0009690254 | 2096537.000 | 24395253.65 | 11.6360 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-20 | NL0010273801 | 4921000.000 | 90973052.16 | 18.4867 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-20 | NL0010731816 | 705000.000 | 39448467.02 | 55.9553 | |
| VANECK MORN DM DIV LEADERS | 2022-10-20 | NL0011683594 | 4450000.000 | 142892876.39 | 32.1108 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-10-20 | NL0010408704 | 17503010.000 | 439555784.85 | 25.1132 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-10-20 | NL0009272764 | 388000.000 | 20787517.48 | 53.5761 |
