VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, November 7
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-11-07 | NL0009272749 | 3590000.000 | 243111952.00 | 67.7192 | |
| VANECK AMX UCITS ETF | 2022-11-07 | NL0009272756 | 251000.000 | 22960592.81 | 91.4765 | |
| VANECK MULTI-ASSET BALANCED | 2022-11-07 | NL0009272772 | 453000.000 | 27822224.75 | 61.4177 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-11-07 | NL0009272780 | 320000.000 | 22030527.63 | 68.8454 | |
| VANECK GLOBAL REAL ESTATE | 2022-11-07 | NL0009690239 | 6535404.000 | 236899363.39 | 36.2486 | |
| VANECK IBOXX EUR CORPORATES | 2022-11-07 | NL0009690247 | 1768390.000 | 27874073.58 | 15.7624 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-11-07 | NL0009690254 | 2096537.000 | 24630897.65 | 11.7484 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-11-07 | NL0010273801 | 4921000.000 | 91115837.84 | 18.5157 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-11-07 | NL0010731816 | 690000.000 | 40101365.93 | 58.1179 | |
| VANECK MORN DM DIV LEADERS | 2022-11-07 | NL0011683594 | 4600000.000 | 155619249.49 | 33.8303 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-11-07 | NL0010408704 | 17703010.000 | 461877052.11 | 26.0903 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-11-07 | NL0009272764 | 388000.000 | 21180386.51 | 54.5886 |
