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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-03-29                      NL0009272749    3290000.000     242181405.87    73.6114 
UCITS ETF 
 
VANECK AMX      2022-03-29                      NL0009272756    236000.000      25037046.70     106.0892 
UCITS ETF 
 
VANECK          2022-03-29                      NL0009272772    423000.000      29106359.61     68.8094 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-03-29                      NL0009272780    290000.000      22288939.89     76.8584 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-03-29                      NL0009690239    10235404.000    475481419.41    46.4546 
REAL ESTATE 
 
VANECK IBOXX    2022-03-29                      NL0009690247    2308390.000     40585778.46     17.5819 
EUR CORPORATES 
 
VANECK IBOXX    2022-03-29                      NL0009690254    2636537.000     35240669.28     13.3663 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-03-29                      NL0010273801    3661000.000     72277192.60     19.7425 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-03-29                      NL0010731816    705000.000      47138526.02     66.8632 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-03-29                      NL0011683594    6350000.000     215438821.75    33.9274 
DIV LEADERS 
 
VANECK SUS      2022-03-29                      NL0010408704    16603010.000    480944072.57    28.9673 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-03-29                      NL0009272764    378000.000      23018816.58     60.8963 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 30, 2022 02:00 ET (06:00 GMT)

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