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      2022-03-22                      NL0009272749    3290000.000     239932833.49    72.9279 
UCITS ETF 
 
VANECK AMX      2022-03-22                      NL0009272756    236000.000      24663461.84     104.5062 
UCITS ETF 
 
VANECK          2022-03-22                      NL0009272772    443000.000      30385302.48     68.5898 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-03-22                      NL0009272780    290000.000      22146994.31     76.3689 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-03-22                      NL0009690239    10235404.000    462689705.82    45.2048 
REAL ESTATE 
 
VANECK IBOXX    2022-03-22                      NL0009690247    2308390.000     40687106.17     17.6258 
EUR CORPORATES 
 
VANECK IBOXX    2022-03-22                      NL0009690254    2636537.000     35624446.80     13.5118 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-03-22                      NL0010273801    3661000.000     72815479.64     19.8895 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-03-22                      NL0010731816    680000.000      45326218.69     66.6562 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-03-22                      NL0011683594    5800000.000     196370849.42    33.8570 
DIV LEADERS 
 
VANECK SUS      2022-03-22                      NL0010408704    16603010.000    476960502.42    28.7274 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-03-22                      NL0009272764    378000.000      23035302.23     60.9400 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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March 23, 2022 03:00 ET (07:00 GMT)

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