VanEck ETFs N.V. Net Asset Value(s)
December 08 2023 - 2:00AM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2023 NL0009272749 3590000.000 279081464.94 77.7386
UCITS ETF -12
-07
VANECK AMX 2023 NL0009272756 252000.000 21830547.02 86.6292
UCITS ETF -12
-07
VANECK MULTI 2023 NL0009272772 433000.000 27873252.61 64.3724
-ASSET BALANCED -12
-07
VANECK MULTI 2023 NL0009272780 340000.000 24711682.35 72.6814
-ASSET GROWTH -12
ALLO -07
VANECK GLOBAL 2023 NL0009690239 6460404.000 227987447.89 35.2900
REAL ESTATE -12
-07
VANECK IBOXX 2023 NL0009690247 2108390.000 35150556.15 16.6718
EUR CORPORATES -12
-07
VANECK IBOXX 2023 NL0009690254 2066537.000 25179151.55 12.1842
EUR SOV DIV 1 -12
-10 -07
VANECK IBOXX 2023 NL0010273801 2981000.000 55641156.25 18.6653
EUR AAA-AA 1-5 -12
-07
VANECK SUS EUR 2023 NL0010731816 718000.000 48642608.22 67.7474
EQ WEIGHT UCITS -12
-07
VANECK MORN DM 2023 NL0011683594 13100000.000 462656319.05 35.3173
DIV LEADERS -12
-07
VANECK SUS 2023 NL0010408704 21503010.000 613267245.93 28.5201
WORLD EQUAL -12
WEIGHT -07
VANECK MULTI 2023 NL0009272764 358000.000 20639529.30 57.6523
-ASSET -12
CONSERVAT -07
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END
(END) Dow Jones Newswires
December 08, 2023 02:00 ET (07:00 GMT)
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