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      2022-05-16                      NL0009272749    3340000.000     233940381.61    70.0420 
UCITS ETF 
 
VANECK AMX      2022-05-16                      NL0009272756    236000.000      24165062.97     102.3943 
UCITS ETF 
 
VANECK          2022-05-16                      NL0009272772    433000.000      28575098.32     65.9933 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-05-16                      NL0009272780    300000.000      22022066.47     73.4069 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-05-16                      NL0009690239    11185404.000    476632941.53    42.6120 
REAL ESTATE 
 
VANECK IBOXX    2022-05-16                      NL0009690247    2418390.000     41419266.82     17.1268 
EUR CORPORATES 
 
VANECK IBOXX    2022-05-16                      NL0009690254    2636537.000     34302341.44     13.0104 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-05-16                      NL0010273801    3891000.000     76384801.13     19.6311 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-05-16                      NL0010731816    705000.000      43892761.64     62.2592 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-05-16                      NL0011683594    3350000.000     118331655.80    35.3229 
DIV LEADERS 
 
VANECK SUS      2022-05-16                      NL0010408704    17103010.000    462421081.17    27.0374 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-05-16                      NL0009272764    378000.000      22229959.48     58.8094 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

May 17, 2022 02:00 ET (06:00 GMT)

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