VanEck ETFs N.V. - Net Asset Value(s)
PR Newswire
London, June 23
| Fund Name | NAV Date | Ticker Symbol | ISIN | Shares in Issue | Net Asset Value | NAV per Share |
| VANECK AEX UCITS ETF | 2022-06-23 | NL0009272749 | 3340000.000 | 212980907.08 | 63.7667 | |
| VANECK AMX UCITS ETF | 2022-06-23 | NL0009272756 | 261000.000 | 23378403.31 | 89.5724 | |
| VANECK MULTI-ASSET BALANCED | 2022-06-23 | NL0009272772 | 443000.000 | 27618083.67 | 62.3433 | |
| VANECK MULTI-ASSET GROWTH ALLO | 2022-06-23 | NL0009272780 | 300000.000 | 20671839.84 | 68.9061 | |
| VANECK GLOBAL REAL ESTATE | 2022-06-23 | NL0009690239 | 10035404.000 | 392366646.77 | 39.0982 | |
| VANECK IBOXX EUR CORPORATES | 2022-06-23 | NL0009690247 | 2418390.000 | 39461093.36 | 16.3171 | |
| VANECK IBOXX EUR SOV DIV 1-10 | 2022-06-23 | NL0009690254 | 2346537.000 | 29456936.03 | 12.5534 | |
| VANECK IBOXX EUR AAA-AA 1-5 | 2022-06-23 | NL0010273801 | 4501000.000 | 86500248.94 | 19.2180 | |
| VANECK SUS EUR EQ WEIGHT UCITS | 2022-06-23 | NL0010731816 | 730000.000 | 41585305.95 | 56.9662 | |
| VANECK MORN DM DIV LEADERS | 2022-06-23 | NL0011683594 | 3750000.000 | 120467899.41 | 32.1248 | |
| VANECK SUS WORLD EQUAL WEIGHT | 2022-06-23 | NL0010408704 | 17403010.000 | 441140137.96 | 25.3485 | |
| VANECK MULTI-ASSET CONSERVAT | 2022-06-23 | NL0009272764 | 378000.000 | 21195450.89 | 56.0726 |
