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      2022-04-19                      NL0009272749    3290000.000     236308176.09    71.8262 
UCITS ETF 
 
VANECK AMX      2022-04-19                      NL0009272756    236000.000      25075019.13     106.2501 
UCITS ETF 
 
VANECK          2022-04-19                      NL0009272772    423000.000      28791492.35     68.0650 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-04-19                      NL0009272780    290000.000      22087692.70     76.1645 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-04-19                      NL0009690239    9435404.000     443576218.42    47.0119 
REAL ESTATE 
 
VANECK IBOXX    2022-04-19                      NL0009690247    2418390.000     41904137.79     17.3273 
EUR CORPORATES 
 
VANECK IBOXX    2022-04-19                      NL0009690254    2636537.000     34472535.77     13.0749 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-04-19                      NL0010273801    3661000.000     71879132.82     19.6337 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-04-19                      NL0010731816    705000.000      46190612.13     65.5186 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-04-19                      NL0011683594    6650000.000     233485296.77    35.1106 
DIV LEADERS 
 
VANECK SUS      2022-04-19                      NL0010408704    16803010.000    477657208.91    28.4269 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-04-19                      NL0009272764    378000.000      22721838.44     60.1107 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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April 20, 2022 02:00 ET (06:00 GMT)

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