VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, October 25
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-10-25 | NL0009272749 | 3590000.000 | 239515936.37 | 66.7175 | |
| VANECK AMX UCITS ETF | 2022-10-25 | NL0009272756 | 261000.000 | 23416501.30 | 89.7184 | |
| VANECK MULTI-ASSET BALANCED | 2022-10-25 | NL0009272772 | 453000.000 | 27728610.29 | 61.2111 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-10-25 | NL0009272780 | 320000.000 | 21859987.30 | 68.3125 | |
| VANECK GLOBAL REAL ESTATE | 2022-10-25 | NL0009690239 | 6560404.000 | 237809071.65 | 36.2492 | |
| VANECK IBOXX EUR CORPORATES | 2022-10-25 | NL0009690247 | 1768390.000 | 27762944.45 | 15.6996 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-10-25 | NL0009690254 | 2096537.000 | 24819439.41 | 11.8383 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-10-25 | NL0010273801 | 4921000.000 | 91541952.36 | 18.6023 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-10-25 | NL0010731816 | 705000.000 | 40420721.29 | 57.3344 | |
| VANECK MORN DM DIV LEADERS | 2022-10-25 | NL0011683594 | 4500000.000 | 146814980.39 | 32.6256 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-10-25 | NL0010408704 | 17703010.000 | 454364033.87 | 25.6659 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-10-25 | NL0009272764 | 388000.000 | 21136647.43 | 54.4759 |
