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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCGB TIDMTCBT TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-02-08                      NL0009272749    3240000.000     244793548.15    75.5536 
UCITS ETF 
 
VANECK AMX      2022-02-08                      NL0009272756    236000.000      24854814.46     105.3170 
UCITS ETF 
 
VANECK          2022-02-08                      NL0009272772    443000.000      30380991.97     68.5801 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-02-08                      NL0009272780    280000.000      21294249.78     76.0509 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-02-08                      NL0009690239    12385404.000    531555669.31    42.9179 
REAL ESTATE 
 
VANECK IBOXX    2022-02-08                      NL0009690247    2308390.000     41448782.16     17.9557 
EUR CORPORATES 
 
VANECK IBOXX    2022-02-08                      NL0009690254    2636537.000     36110389.17     13.6961 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-02-08                      NL0010273801    3751000.000     74964006.66     19.9851 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-02-08                      NL0010731816    655000.000      45323682.31     69.1965 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-02-08                      NL0011683594    6000000.000     199236458.61    33.2061 
DIV LEADERS 
 
VANECK SUS      2022-02-08                      NL0010408704    16203010.000    461167637.99    28.4619 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-02-08                      NL0009272764    378000.000      23158470.56     61.2658 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

February 09, 2022 02:00 ET (07:00 GMT)

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