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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMVAAA TIDMTCGB 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      2022-02-18                      NL0009272749    3240000.000     241529641.13    74.5462 
UCITS ETF 
 
VANECK AMX      2022-02-18                      NL0009272756    236000.000      24479145.92     103.7252 
UCITS ETF 
 
VANECK          2022-02-18                      NL0009272772    443000.000      30232075.82     68.2440 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-02-18                      NL0009272780    280000.000      21108201.47     75.3864 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-02-18                      NL0009690239    12385404.000    531917395.50    42.9471 
REAL ESTATE 
 
VANECK IBOXX    2022-02-18                      NL0009690247    2308390.000     41576164.10     18.0109 
EUR CORPORATES 
 
VANECK IBOXX    2022-02-18                      NL0009690254    2636537.000     36243358.43     13.7466 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-02-18                      NL0010273801    3751000.000     75343946.48     20.0864 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-02-18                      NL0010731816    655000.000      44906527.35     68.5596 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-02-18                      NL0011683594    6400000.000     211714400.51    33.0804 
DIV LEADERS 
 
VANECK SUS      2022-02-18                      NL0010408704    16303010.000    455957462.64    27.9677 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-02-18                      NL0009272764    378000.000      23099407.50     61.1095 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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February 21, 2022 02:00 ET (07:00 GMT)

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