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      2022-04-14                      NL0009272749    3290000.000     237138375.95    72.0785 
UCITS ETF 
 
VANECK AMX      2022-04-14                      NL0009272756    236000.000      25107662.72     106.3884 
UCITS ETF 
 
VANECK          2022-04-14                      NL0009272772    423000.000      28864333.28     68.2372 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-04-14                      NL0009272780    290000.000      22134038.94     76.3243 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-04-14                      NL0009690239    9435404.000     440997251.97    46.7386 
REAL ESTATE 
 
VANECK IBOXX    2022-04-14                      NL0009690247    2418390.000     42086383.04     17.4026 
EUR CORPORATES 
 
VANECK IBOXX    2022-04-14                      NL0009690254    2636537.000     34668724.85     13.1493 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-04-14                      NL0010273801    3661000.000     71980958.64     19.6616 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-04-14                      NL0010731816    705000.000      46452957.81     65.8907 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-04-14                      NL0011683594    6650000.000     234517317.54    35.2658 
DIV LEADERS 
 
VANECK SUS      2022-04-14                      NL0010408704    16703010.000    476302003.61    28.5159 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-04-14                      NL0009272764    378000.000      22793625.44     60.3006 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

April 19, 2022 02:00 ET (06:00 GMT)

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