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      2022-05-02                      NL0009272749    3290000.000     229831266.40    69.8575 
UCITS ETF 
 
VANECK AMX      2022-05-02                      NL0009272756    236000.000      24363032.89     103.2332 
UCITS ETF 
 
VANECK          2022-05-02                      NL0009272772    423000.000      28191822.97     66.6473 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-05-02                      NL0009272780    290000.000      21536845.34     74.2650 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-05-02                      NL0009690239    10935404.000    487248348.03    44.5570 
REAL ESTATE 
 
VANECK IBOXX    2022-05-02                      NL0009690247    2418390.000     41508135.67     17.1635 
EUR CORPORATES 
 
VANECK IBOXX    2022-05-02                      NL0009690254    2636537.000     34210695.43     12.9756 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-05-02                      NL0010273801    3661000.000     71674977.03     19.5780 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-05-02                      NL0010731816    705000.000      45004549.95     63.8362 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-05-02                      NL0011683594    3500000.000     120660840.47    34.4745 
DIV LEADERS 
 
VANECK SUS      2022-05-02                      NL0010408704    16903010.000    467275347.23    27.6445 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-05-02                      NL0009272764    378000.000      22366327.81     59.1702 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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May 03, 2022 02:00 ET (06:00 GMT)

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