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

 
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      2022-02-10                      NL0009272749    3240000.000     247009891.92    76.2376 
UCITS ETF 
 
VANECK AMX      2022-02-10                      NL0009272756    236000.000      24832745.91     105.2235 
UCITS ETF 
 
VANECK          2022-02-10                      NL0009272772    443000.000      30440190.91     68.7137 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-02-10                      NL0009272780    280000.000      21341675.94     76.2203 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-02-10                      NL0009690239    12385404.000    533810392.67    43.1000 
REAL ESTATE 
 
VANECK IBOXX    2022-02-10                      NL0009690247    2308390.000     41484198.64     17.9711 
EUR CORPORATES 
 
VANECK IBOXX    2022-02-10                      NL0009690254    2636537.000     36045845.90     13.6717 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-02-10                      NL0010273801    3751000.000     74964099.17     19.9851 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-02-10                      NL0010731816    655000.000      46054874.55     70.3128 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-02-10                      NL0011683594    6000000.000     199057009.82    33.1762 
DIV LEADERS 
 
VANECK SUS      2022-02-10                      NL0010408704    16303010.000    466080239.55    28.5886 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-02-10                      NL0009272764    378000.000      23174119.94     61.3072 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

February 11, 2022 02:00 ET (07:00 GMT)

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