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      2022-03-30                      NL0009272749    3290000.000     241763931.12    73.4845 
UCITS ETF 
 
VANECK AMX      2022-03-30                      NL0009272756    236000.000      24824133.25     105.1870 
UCITS ETF 
 
VANECK          2022-03-30                      NL0009272772    423000.000      28977711.31     68.5052 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-03-30                      NL0009272780    290000.000      22173293.77     76.4596 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-03-30                      NL0009690239    10235404.000    470707072.10    45.9881 
REAL ESTATE 
 
VANECK IBOXX    2022-03-30                      NL0009690247    2308390.000     40565288.17     17.5730 
EUR CORPORATES 
 
VANECK IBOXX    2022-03-30                      NL0009690254    2636537.000     35154238.65     13.3335 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-03-30                      NL0010273801    3661000.000     72138471.04     19.7046 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-03-30                      NL0010731816    705000.000      46861744.54     66.4706 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-03-30                      NL0011683594    6350000.000     215615527.74    33.9552 
DIV LEADERS 
 
VANECK SUS      2022-03-30                      NL0010408704    16603010.000    477556194.04    28.7632 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-03-30                      NL0009272764    378000.000      22943168.07     60.6962 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 31, 2022 02:00 ET (06:00 GMT)

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