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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-02-01                      NL0009272749    3240000.000     247909535.10    76.5153 
UCITS ETF 
 
VANECK AMX      2022-02-01                      NL0009272756    236000.000      25138553.32     106.5193 
UCITS ETF 
 
VANECK          2022-02-01                      NL0009272772    443000.000      30948908.10     69.8621 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-02-01                      NL0009272780    280000.000      21683026.09     77.4394 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-02-01                      NL0009690239    12335404.000    545827865.04    44.2489 
REAL ESTATE 
 
VANECK IBOXX    2022-02-01                      NL0009690247    2508390.000     45873828.86     18.2882 
EUR CORPORATES 
 
VANECK IBOXX    2022-02-01                      NL0009690254    2636537.000     37003979.39     14.0351 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-02-01                      NL0010273801    3751000.000     75717180.57     20.1859 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-02-01                      NL0010731816    655000.000      45809865.84     69.9387 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-02-01                      NL0011683594    5550000.000     184433441.72    33.2313 
DIV LEADERS 
 
VANECK SUS      2022-02-01                      NL0010408704    16103010.000    463757909.38    28.7995 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-02-01                      NL0009272764    368000.000      22987608.30     62.4663 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

February 02, 2022 02:00 ET (07:00 GMT)

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