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      2022-12-19                      NL0009272749    3390000.000     237612966.40    70.0923 
UCITS ETF 
 
VANECK AMX      2022-12-19                      NL0009272756    251000.000      22923558.51     91.3289 
UCITS ETF 
 
VANECK          2022-12-19                      NL0009272772    463000.000      28346970.86     61.2246 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-12-19                      NL0009272780    340000.000      23248597.13     68.3782 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-12-19                      NL0009690239    6285404.000     221418805.90    35.2275 
REAL ESTATE 
 
VANECK IBOXX    2022-12-19                      NL0009690247    1948390.000     31209418.78     16.0181 
EUR CORPORATES 
 
VANECK IBOXX    2022-12-19                      NL0009690254    1956537.000     23144410.36     11.8293 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-12-19                      NL0010273801    4801000.000     88633654.60     18.4615 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-12-19                      NL0010731816    690000.000      40926278.55     59.3134 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-12-19                      NL0011683594    7850000.000     262844344.73    33.4834 
DIV LEADERS 
 
VANECK SUS      2022-12-19                      NL0010408704    18103010.000    466691408.40    25.7798 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-12-19                      NL0009272764    388000.000      21247398.17     54.7613 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

December 20, 2022 02:00 ET (07:00 GMT)

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