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      2022-03-25                      NL0009272749    3290000.000     238489039.24    72.4891 
UCITS ETF 
 
VANECK AMX      2022-03-25                      NL0009272756    236000.000      24478782.04     103.7237 
UCITS ETF 
 
VANECK          2022-03-25                      NL0009272772    423000.000      29019077.43     68.6030 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-03-25                      NL0009272780    290000.000      22175253.64     76.4664 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-03-25                      NL0009690239    10235404.000    465169296.49    45.4471 
REAL ESTATE 
 
VANECK IBOXX    2022-03-25                      NL0009690247    2308390.000     40640158.56     17.6054 
EUR CORPORATES 
 
VANECK IBOXX    2022-03-25                      NL0009690254    2636537.000     35501260.69     13.4651 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-03-25                      NL0010273801    3661000.000     72617414.31     19.8354 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-03-25                      NL0010731816    705000.000      46026720.24     65.2861 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-03-25                      NL0011683594    6150000.000     210648904.90    34.2519 
DIV LEADERS 
 
VANECK SUS      2022-03-25                      NL0010408704    16603010.000    475650336.32    28.6484 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-03-25                      NL0009272764    378000.000      23015154.95     60.8867 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 28, 2022 02:00 ET (06:00 GMT)

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