VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, October 21
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-10-21 | NL0009272749 | 3590000.000 | 234568795.71 | 65.3395 | |
| VANECK AMX UCITS ETF | 2022-10-21 | NL0009272756 | 261000.000 | 22831364.60 | 87.4765 | |
| VANECK MULTI-ASSET BALANCED | 2022-10-21 | NL0009272772 | 453000.000 | 27262525.89 | 60.1822 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-10-21 | NL0009272780 | 320000.000 | 21506934.47 | 67.2092 | |
| VANECK GLOBAL REAL ESTATE | 2022-10-21 | NL0009690239 | 6510404.000 | 231076845.30 | 35.4935 | |
| VANECK IBOXX EUR CORPORATES | 2022-10-21 | NL0009690247 | 1768390.000 | 27406470.43 | 15.4980 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-21 | NL0009690254 | 2096537.000 | 24343316.92 | 11.6112 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-21 | NL0010273801 | 4921000.000 | 91002046.80 | 18.4926 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-21 | NL0010731816 | 705000.000 | 39125289.23 | 55.4969 | |
| VANECK MORN DM DIV LEADERS | 2022-10-21 | NL0011683594 | 4450000.000 | 143702011.21 | 32.2926 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-10-21 | NL0010408704 | 17503010.000 | 442171240.79 | 25.2626 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-10-21 | NL0009272764 | 388000.000 | 20791451.67 | 53.5862 |
