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      2022-06-13                      NL0009272749    3440000.000     228182762.42    66.3322 
UCITS ETF 
 
VANECK AMX      2022-06-13                      NL0009272756    261000.000      24483188.36     93.8053 
UCITS ETF 
 
VANECK          2022-06-13                      NL0009272772    443000.000      27555982.55     62.2031 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-06-13                      NL0009272780    300000.000      20763679.44     69.2123 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-06-13                      NL0009690239    10335404.000    397880297.72    38.4968 
REAL ESTATE 
 
VANECK IBOXX    2022-06-13                      NL0009690247    2418390.000     39167939.63     16.1959 
EUR CORPORATES 
 
VANECK IBOXX    2022-06-13                      NL0009690254    2346537.000     28635806.10     12.2034 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-06-13                      NL0010273801    4501000.000     85424162.16     18.9789 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-06-13                      NL0010731816    730000.000      42252813.01     57.8806 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-06-13                      NL0011683594    5350000.000     179870848.08    33.6207 
DIV LEADERS 
 
VANECK SUS      2022-06-13                      NL0010408704    17403010.000    446244608.26    25.6418 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-06-13                      NL0009272764    378000.000      21041958.23     55.6666 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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June 14, 2022 02:00 ET (06:00 GMT)

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