VanEck ETFs N.V. Net Asset Value(s)
December 06 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 279020502.58 77.7216
UCITS ETF -12
-05
VANECK AMX 2023 NL0009272756 252000.000 21712866.86 86.1622
UCITS ETF -12
-05
VANECK MULTI 2023 NL0009272772 433000.000 27788672.41 64.1771
-ASSET BALANCED -12
-05
VANECK MULTI 2023 NL0009272780 340000.000 24618357.86 72.4069
-ASSET GROWTH -12
ALLO -05
VANECK GLOBAL 2023 NL0009690239 6460404.000 228134054.81 35.3127
REAL ESTATE -12
-05
VANECK IBOXX 2023 NL0009690247 2108390.000 35053296.61 16.6256
EUR CORPORATES -12
-05
VANECK IBOXX 2023 NL0009690254 2066537.000 25235318.12 12.2114
EUR SOV DIV 1 -12
-10 -05
VANECK IBOXX 2023 NL0010273801 2981000.000 55745418.74 18.7002
EUR AAA-AA 1-5 -12
-05
VANECK SUS EUR 2023 NL0010731816 718000.000 48469009.36 67.5056
EQ WEIGHT UCITS -12
-05
VANECK MORN DM 2023 NL0011683594 12950000.000 456806844.56 35.2747
DIV LEADERS -12
-05
VANECK SUS 2023 NL0010408704 21503010.000 610708036.26 28.4010
WORLD EQUAL -12
WEIGHT -05
VANECK MULTI 2023 NL0009272764 358000.000 20583815.46 57.4967
-ASSET -12
CONSERVAT -05
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