VanEck ETFs N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDIV TIDMTDGB 
 
Fund Name                       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF            2022-08-30                      NL0009272749    3390000.000     235891740.34    69.5846 
 
VANECK AMX UCITS ETF            2022-08-30                      NL0009272756    261000.000      24394504.02     93.4655 
 
VANECK MULTI-ASSET BALANCED     2022-08-30                      NL0009272772    453000.000      29317164.62     64.7178 
 
VANECK MULTI-ASSET GROWTH ALLO  2022-08-30                      NL0009272780    310000.000      22454089.64     72.4325 
 
VANECK GLOBAL REAL ESTATE       2022-08-30                      NL0009690239    6985404.000     290862370.57    41.6386 
 
VANECK IBOXX EUR CORPORATES     2022-08-30                      NL0009690247    2568390.000     42036393.26     16.3668 
 
VANECK IBOXX EUR SOV DIV 1-10   2022-08-30                      NL0009690254    2096537.000     26067750.81     12.4337 
 
VANECK IBOXX EUR AAA-AA 1-5     2022-08-30                      NL0010273801    4621000.000     88479140.90     19.1472 
 
VANECK SUS EUR EQ WEIGHT UCITS  2022-08-30                      NL0010731816    730000.000      43560781.81     59.6723 
 
VANECK MORN DM DIV LEADERS      2022-08-30                      NL0011683594    4350000.000     145463643.13    33.4399 
 
VANECK SUS WORLD EQUAL WEIGHT   2022-08-30                      NL0010408704    17503010.000    476722442.10    27.2366 
 
VANECK MULTI-ASSET CONSERVAT    2022-08-30                      NL0009272764    378000.000      21683328.43     57.3633 
 
 
 
END

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August 31, 2022 02:00 ET (06:00 GMT)

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