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      2022-04-22                      NL0009272749    3290000.000     236529250.78    71.8934 
UCITS ETF 
 
VANECK AMX      2022-04-22                      NL0009272756    236000.000      24991598.57     105.8966 
UCITS ETF 
 
VANECK          2022-04-22                      NL0009272772    423000.000      28469217.60     67.3031 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-04-22                      NL0009272780    290000.000      21778881.70     75.0996 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-04-22                      NL0009690239    9435404.000     440538580.05    46.6900 
REAL ESTATE 
 
VANECK IBOXX    2022-04-22                      NL0009690247    2418390.000     41641321.19     17.2186 
EUR CORPORATES 
 
VANECK IBOXX    2022-04-22                      NL0009690254    2636537.000     34332680.42     13.0219 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-04-22                      NL0010273801    3661000.000     71569086.64     19.5491 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-04-22                      NL0010731816    705000.000      46114496.83     65.4106 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-04-22                      NL0011683594    6700000.000     232146198.34    34.6487 
DIV LEADERS 
 
VANECK SUS      2022-04-22                      NL0010408704    16903010.000    471935428.36    27.9202 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-04-22                      NL0009272764    378000.000      22510180.34     59.5507 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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April 25, 2022 02:00 ET (06:00 GMT)

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