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

 
TIDM0ED7 TIDMTEET TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDMTREG TIDMTRET TIDMTEGB 
 
Fund Name                       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF            2022-02-23                      NL0009272749    3240000.000     236018668.70    72.8453 
 
VANECK AMX UCITS ETF            2022-02-23                      NL0009272756    236000.000      24037558.55     101.8541 
 
VANECK MULTI-ASSET BALANCED     2022-02-23                      NL0009272772    443000.000      29918968.78     67.5372 
 
VANECK MULTI-ASSET GROWTH ALLO  2022-02-23                      NL0009272780    280000.000      20839554.77     74.4270 
 
VANECK GLOBAL REAL ESTATE       2022-02-23                      NL0009690239    12285404.000    520182369.01    42.3415 
 
VANECK IBOXX EUR CORPORATES     2022-02-23                      NL0009690247    2308390.000     41355483.63     17.9153 
 
VANECK IBOXX EUR SOV DIV 1-10   2022-02-23                      NL0009690254    2636537.000     36109857.42     13.6959 
 
VANECK IBOXX EUR AAA-AA 1-5     2022-02-23                      NL0010273801    3751000.000     75125437.47     20.0281 
 
VANECK EUR EQUAL WEIGHT UCITS   2022-02-23                      NL0010731816    655000.000      44158783.28     67.4180 
 
VANECK MORN DM DIV LEADERS      2022-02-23                      NL0011683594    6400000.000     209690020.20    32.7641 
 
VANECK SUS WORLD EQUAL WEIGHT   2022-02-23                      NL0010408704    16303010.000    447928558.69    27.4752 
 
VANECK MULTI-ASSET CONSERVAT    2022-02-23                      NL0009272764    378000.000      22911727.60     60.6130 
 
 
 
END

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February 24, 2022 02:00 ET (07:00 GMT)

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