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 UCITS ETF            2022-10-10                      NL0009272749    3340000.000     214498260.31    64.2210 
 
VANECK AMX UCITS ETF            2022-10-10                      NL0009272756    261000.000      22297921.92     85.4327 
 
VANECK MULTI-ASSET BALANCED     2022-10-10                      NL0009272772    453000.000      27288091.15     60.2386 
 
VANECK MULTI-ASSET GROWTH ALLO  2022-10-10                      NL0009272780    320000.000      21481393.54     67.1294 
 
VANECK GLOBAL REAL ESTATE       2022-10-10                      NL0009690239    6785404.000     240973621.45    35.5135 
 
VANECK IBOXX EUR CORPORATES     2022-10-10                      NL0009690247    1768390.000     27628480.22     15.6235 
 
VANECK IBOXX EUR SOV DIV 1-10   2022-10-10                      NL0009690254    2096537.000     24479323.13     11.6761 
 
VANECK IBOXX EUR AAA-AA 1-5     2022-10-10                      NL0010273801    4921000.000     91379132.21     18.5692 
 
VANECK SUS EUR EQ WEIGHT UCITS  2022-10-10                      NL0010731816    705000.000      38574369.74     54.7154 
 
VANECK MORN DM DIV LEADERS      2022-10-10                      NL0011683594    4300000.000     136400138.93    31.7210 
 
VANECK SUS WORLD EQUAL WEIGHT   2022-10-10                      NL0010408704    17503010.000    440288324.51    25.1550 
 
VANECK MULTI-ASSET CONSERVAT    2022-10-10                      NL0009272764    388000.000      20869473.24     53.7873 
 
 
 
END

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October 11, 2022 02:00 ET (06:00 GMT)

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