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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNGB TIDMTNAE TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-04-01                      NL0009272749    3290000.000     239894896.35    72.9164 
UCITS ETF 
 
VANECK AMX      2022-04-01                      NL0009272756    236000.000      24781263.05     105.0054 
UCITS ETF 
 
VANECK          2022-04-01                      NL0009272772    423000.000      29046364.49     68.6675 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-04-01                      NL0009272780    290000.000      22205959.65     76.5723 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-04-01                      NL0009690239    10235404.000    476520634.25    46.5561 
REAL ESTATE 
 
VANECK IBOXX    2022-04-01                      NL0009690247    2308390.000     40725638.40     17.6424 
EUR CORPORATES 
 
VANECK IBOXX    2022-04-01                      NL0009690254    2636537.000     35303555.91     13.3901 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-04-01                      NL0010273801    3661000.000     72327427.46     19.7562 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-04-01                      NL0010731816    705000.000      46694247.98     66.2330 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-04-01                      NL0011683594    6350000.000     216430699.88    34.0836 
DIV LEADERS 
 
VANECK SUS      2022-04-01                      NL0010408704    16703010.000    479040487.88    28.6799 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-04-01                      NL0009272764    378000.000      23006623.49     60.8641 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

April 04, 2022 02:00 ET (06:00 GMT)

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