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      2022-03-31                      NL0009272749    3290000.000     238647972.32    72.5374 
UCITS ETF 
 
VANECK AMX      2022-03-31                      NL0009272756    236000.000      24549777.92     104.0245 
UCITS ETF 
 
VANECK          2022-03-31                      NL0009272772    423000.000      28935451.44     68.4053 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-03-31                      NL0009272780    290000.000      22076051.05     76.1243 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-03-31                      NL0009690239    10235404.000    466232936.55    45.5510 
REAL ESTATE 
 
VANECK IBOXX    2022-03-31                      NL0009690247    2308390.000     40785739.76     17.6685 
EUR CORPORATES 
 
VANECK IBOXX    2022-03-31                      NL0009690254    2636537.000     35457972.74     13.4487 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-03-31                      NL0010273801    3661000.000     72408740.92     19.7784 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-03-31                      NL0010731816    705000.000      46504272.59     65.9635 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-03-31                      NL0011683594    6350000.000     213939827.03    33.6913 
DIV LEADERS 
 
VANECK SUS      2022-03-31                      NL0010408704    16703010.000    476736721.70    28.5420 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-03-31                      NL0009272764    378000.000      22979118.32     60.7913 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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April 01, 2022 02:00 ET (06:00 GMT)

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