VanEck ETFs N.V. Net Asset Value(s)
March 06 2023 - 2:00AM
UK Regulatory
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 2023-03-03 NL0009272749 3490000.000 265789907.46 76.1576
UCITS ETF
VANECK AMX 2023-03-03 NL0009272756 243000.000 24623193.37 101.3300
UCITS ETF
VANECK 2023-03-03 NL0009272772 463000.000 28710638.45 62.0100
MULTI-ASSET
BALANCED
VANECK 2023-03-03 NL0009272780 340000.000 23918179.40 70.3476
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-03-03 NL0009690239 6010404.000 221753758.06 36.8950
REAL ESTATE
VANECK IBOXX 2023-03-03 NL0009690247 1948390.000 30613527.57 15.7122
EUR CORPORATES
VANECK IBOXX 2023-03-03 NL0009690254 1986537.000 22866043.07 11.5105
EUR SOV DIV
1-10
VANECK IBOXX 2023-03-03 NL0010273801 3231000.000 58424363.87 18.0824
EUR AAA-AA 1-5
VANECK SUS EUR 2023-03-03 NL0010731816 690000.000 45083741.24 65.3388
EQ WEIGHT UCITS
VANECK MORN DM 2023-03-03 NL0011683594 10850000.000 390311911.87 35.9734
DIV LEADERS
VANECK SUS 2023-03-03 NL0010408704 19403010.000 531520470.87 27.3937
WORLD EQUAL
WEIGHT
VANECK 2023-03-03 NL0009272764 388000.000 21237961.30 54.7370
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
March 06, 2023 02:00 ET (07:00 GMT)
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