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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTREG TIDMTRET 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      2022-03-02                      NL0009272749    3290000.000     237578912.72    72.2124 
UCITS ETF 
 
VANECK AMX      2022-03-02                      NL0009272756    236000.000      23438513.97     99.3157 
UCITS ETF 
 
VANECK          2022-03-02                      NL0009272772    443000.000      30268633.44     68.3265 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-03-02                      NL0009272780    290000.000      21849183.52     75.3420 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-03-02                      NL0009690239    10585404.000    464114632.44    43.8448 
REAL ESTATE 
 
VANECK IBOXX    2022-03-02                      NL0009690247    2308390.000     41598267.10     18.0205 
EUR CORPORATES 
 
VANECK IBOXX    2022-03-02                      NL0009690254    2636537.000     36846535.15     13.9754 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-03-02                      NL0010273801    3751000.000     75824356.48     20.2144 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-03-02                      NL0010731816    655000.000      42528490.08     64.9290 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-03-02                      NL0011683594    6350000.000     210104575.47    33.0873 
DIV LEADERS 
 
VANECK SUS      2022-03-02                      NL0010408704    16403010.000    457031618.73    27.8627 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-03-02                      NL0009272764    378000.000      23236067.90     61.4711 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 03, 2022 02:00 ET (07:00 GMT)

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