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      2022-04-06                      NL0009272749    3290000.000     237145088.24    72.0806 
UCITS ETF 
 
VANECK AMX      2022-04-06                      NL0009272756    236000.000      24521181.30     103.9033 
UCITS ETF 
 
VANECK          2022-04-06                      NL0009272772    423000.000      28977690.18     68.5052 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-04-06                      NL0009272780    290000.000      22178297.10     76.4769 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-04-06                      NL0009690239    10235404.000    480912387.59    46.9852 
REAL ESTATE 
 
VANECK IBOXX    2022-04-06                      NL0009690247    2308390.000     40543129.60     17.5634 
EUR CORPORATES 
 
VANECK IBOXX    2022-04-06                      NL0009690254    2636537.000     34965567.93     13.2619 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-04-06                      NL0010273801    3661000.000     72153004.25     19.7086 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-04-06                      NL0010731816    705000.000      46175515.26     65.4972 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-04-06                      NL0011683594    6650000.000     229000237.98    34.4361 
DIV LEADERS 
 
VANECK SUS      2022-04-06                      NL0010408704    16703010.000    477506366.43    28.5880 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-04-06                      NL0009272764    378000.000      22915691.67     60.6235 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

April 07, 2022 02:00 ET (06:00 GMT)

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