VanEck ETFs N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-02-14                      NL0009272749    3240000.000     242222350.12    74.7600 
UCITS ETF 
 
VANECK AMX      2022-02-14                      NL0009272756    236000.000      24213378.73     102.5991 
UCITS ETF 
 
VANECK          2022-02-14                      NL0009272772    443000.000      30267487.63     68.3239 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-02-14                      NL0009272780    280000.000      21178584.32     75.6378 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-02-14                      NL0009690239    12385404.000    531543688.87    42.9169 
REAL ESTATE 
 
VANECK IBOXX    2022-02-14                      NL0009690247    2308390.000     41404888.16     17.9367 
EUR CORPORATES 
 
VANECK IBOXX    2022-02-14                      NL0009690254    2636537.000     36015176.76     13.6600 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-02-14                      NL0010273801    3751000.000     75059541.82     20.0105 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-02-14                      NL0010731816    655000.000      44968643.54     68.6544 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-02-14                      NL0011683594    6400000.000     212999684.44    33.2812 
DIV LEADERS 
 
VANECK SUS      2022-02-14                      NL0010408704    16303010.000    459544598.09    28.1877 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-02-14                      NL0009272764    378000.000      23078945.44     61.0554 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

February 15, 2022 02:00 ET (07:00 GMT)

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