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      2022-03-21                      NL0009272749    3290000.000     236677756.42    71.9385 
UCITS ETF 
 
VANECK AMX      2022-03-21                      NL0009272756    236000.000      24355124.86     103.1997 
UCITS ETF 
 
VANECK          2022-03-21                      NL0009272772    443000.000      30286500.08     68.3668 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-03-21                      NL0009272780    290000.000      22017059.95     75.9209 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-03-21                      NL0009690239    10235404.000    459663884.90    44.9092 
REAL ESTATE 
 
VANECK IBOXX    2022-03-21                      NL0009690247    2308390.000     40824490.95     17.6853 
EUR CORPORATES 
 
VANECK IBOXX    2022-03-21                      NL0009690254    2636537.000     35789981.43     13.5746 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-03-21                      NL0010273801    3661000.000     73019229.02     19.9452 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-03-21                      NL0010731816    680000.000      44875987.27     65.9941 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-03-21                      NL0011683594    5800000.000     194843984.32    33.5938 
DIV LEADERS 
 
VANECK SUS      2022-03-21                      NL0010408704    16603010.000    472629638.63    28.4665 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-03-21                      NL0009272764    378000.000      23025980.63     60.9153 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 22, 2022 03:00 ET (07:00 GMT)

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