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      2022-03-16                      NL0009272749    3290000.000     231806113.04    70.4578 
UCITS ETF 
 
VANECK AMX      2022-03-16                      NL0009272756    236000.000      24138473.74     102.2817 
UCITS ETF 
 
VANECK          2022-03-16                      NL0009272772    443000.000      30083513.51     67.9086 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-03-16                      NL0009272780    290000.000      21804927.32     75.1894 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-03-16                      NL0009690239    10185404.000    453099391.79    44.4852 
REAL ESTATE 
 
VANECK IBOXX    2022-03-16                      NL0009690247    2308390.000     40793166.35     17.6717 
EUR CORPORATES 
 
VANECK IBOXX    2022-03-16                      NL0009690254    2636537.000     35925684.93     13.6261 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-03-16                      NL0010273801    3751000.000     74933258.70     19.9769 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-03-16                      NL0010731816    680000.000      44458067.35     65.3795 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-03-16                      NL0011683594    5800000.000     191947972.24    33.0945 
DIV LEADERS 
 
VANECK SUS      2022-03-16                      NL0010408704    16603010.000    464750635.25    27.9920 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-03-16                      NL0009272764    378000.000      22943797.51     60.6979 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 17, 2022 03:00 ET (07:00 GMT)

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