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      2023-04-05                      NL0009272749    3540000.000     267907227.57    75.6800 
UCITS ETF 
 
VANECK AMX      2023-04-05                      NL0009272756    250000.000      22887411.24     91.5496 
UCITS ETF 
 
VANECK          2023-04-05                      NL0009272772    453000.000      28174831.73     62.1961 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-04-05                      NL0009272780    340000.000      23691951.39     69.6822 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-04-05                      NL0009690239    6010404.000     205537182.55    34.1969 
REAL ESTATE 
 
VANECK IBOXX    2023-04-05                      NL0009690247    2048390.000     33347558.05     16.2799 
EUR CORPORATES 
 
VANECK IBOXX    2023-04-05                      NL0009690254    1986537.000     23839694.07     12.0006 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-04-05                      NL0010273801    3111000.000     57785509.95     18.5746 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-04-05                      NL0010731816    698000.000      45040107.37     64.5274 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-04-05                      NL0011683594    9450000.000     324820267.04    34.3725 
DIV LEADERS 
 
VANECK SUS      2023-04-05                      NL0010408704    20603010.000    553428239.51    26.8615 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-04-05                      NL0009272764    378000.000      21052763.29     55.6951 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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April 06, 2023 02:00 ET (06:00 GMT)

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