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      2022-06-06                      NL0009272749    3540000.000     252608158.46    71.3582 
UCITS ETF 
 
VANECK AMX      2022-06-06                      NL0009272756    261000.000      26704659.55     102.3167 
UCITS ETF 
 
VANECK          2022-06-06                      NL0009272772    433000.000      28173698.28     65.0663 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-06-06                      NL0009272780    300000.000      21819651.96     72.7322 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-06-06                      NL0009690239    11235404.000    461945183.49    41.1151 
REAL ESTATE 
 
VANECK IBOXX    2022-06-06                      NL0009690247    2418390.000     40414600.43     16.7114 
EUR CORPORATES 
 
VANECK IBOXX    2022-06-06                      NL0009690254    2346537.000     29583493.92     12.6073 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-06-06                      NL0010273801    4361000.000     84225966.59     19.3135 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-06-06                      NL0010731816    730000.000      45607628.98     62.4762 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-06-06                      NL0011683594    3650000.000     127190723.57    34.8468 
DIV LEADERS 
 
VANECK SUS      2022-06-06                      NL0010408704    17103010.000    464068158.35    27.1337 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-06-06                      NL0009272764    378000.000      21850546.66     57.8057 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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June 07, 2022 02:00 ET (06:00 GMT)

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