VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, October 24
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-10-24 | NL0009272749 | 3590000.000 | 234972475.16 | 65.4519 | |
| VANECK AMX UCITS ETF | 2022-10-24 | NL0009272756 | 261000.000 | 23083070.11 | 88.4409 | |
| VANECK MULTI-ASSET BALANCED | 2022-10-24 | NL0009272772 | 453000.000 | 27394057.94 | 60.4725 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-10-24 | NL0009272780 | 320000.000 | 21587495.04 | 67.4609 | |
| VANECK GLOBAL REAL ESTATE | 2022-10-24 | NL0009690239 | 6560404.000 | 231326848.26 | 35.2611 | |
| VANECK IBOXX EUR CORPORATES | 2022-10-24 | NL0009690247 | 1768390.000 | 27570447.50 | 15.5907 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-24 | NL0009690254 | 2096537.000 | 24559647.25 | 11.7144 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-24 | NL0010273801 | 4921000.000 | 91249578.49 | 18.5429 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-24 | NL0010731816 | 705000.000 | 39688747.32 | 56.2961 | |
| VANECK MORN DM DIV LEADERS | 2022-10-24 | NL0011683594 | 4450000.000 | 144905163.24 | 32.5630 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-10-24 | NL0010408704 | 17503010.000 | 443869647.43 | 25.3596 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-10-24 | NL0009272764 | 388000.000 | 20913485.88 | 53.9007 |
