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      2022-07-06                      NL0009272749    3390000.000     223181745.23    65.8353 
UCITS ETF 
 
VANECK AMX      2022-07-06                      NL0009272756    261000.000      23030774.57     88.2405 
UCITS ETF 
 
VANECK          2022-07-06                      NL0009272772    443000.000      28256840.70     63.7852 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-07-06                      NL0009272780    300000.000      21188906.09     70.6297 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-07-06                      NL0009690239    9385404.000     379033705.46    40.3854 
REAL ESTATE 
 
VANECK IBOXX    2022-07-06                      NL0009690247    1868390.000     30996399.19     16.5899 
EUR CORPORATES 
 
VANECK IBOXX    2022-07-06                      NL0009690254    2166537.000     27734253.30     12.8012 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-07-06                      NL0010273801    4581000.000     89380467.50     19.5111 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-07-06                      NL0010731816    730000.000      42772206.28     58.5921 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-07-06                      NL0011683594    3850000.000     124008963.69    32.2101 
DIV LEADERS 
 
VANECK SUS      2022-07-06                      NL0010408704    17403010.000    457030291.92    26.2616 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-07-06                      NL0009272764    378000.000      21620720.74     57.1977 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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

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