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      2022-03-04                      NL0009272749    3290000.000     221371804.57    67.2863 
UCITS ETF 
 
VANECK AMX      2022-03-04                      NL0009272756    236000.000      22075589.91     93.5406 
UCITS ETF 
 
VANECK          2022-03-04                      NL0009272772    443000.000      30211743.90     68.1981 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-03-04                      NL0009272780    290000.000      21735178.10     74.9489 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-03-04                      NL0009690239    10185404.000    453975669.98    44.5712 
REAL ESTATE 
 
VANECK IBOXX    2022-03-04                      NL0009690247    2308390.000     41815090.13     18.1144 
EUR CORPORATES 
 
VANECK IBOXX    2022-03-04                      NL0009690254    2636537.000     37039981.56     14.0487 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-03-04                      NL0010273801    3751000.000     76131937.29     20.2964 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-03-04                      NL0010731816    655000.000      39992368.87     61.0571 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-03-04                      NL0011683594    6350000.000     210250461.41    33.1103 
DIV LEADERS 
 
VANECK SUS      2022-03-04                      NL0010408704    16503010.000    454265976.96    27.5263 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-03-04                      NL0009272764    378000.000      23249188.53     61.5058 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 07, 2022 02:00 ET (07:00 GMT)

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