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      2022-10-31                      NL0009272749    3590000.000     241086098.72    67.1549 
UCITS ETF 
 
VANECK AMX      2022-10-31                      NL0009272756    251000.000      22794967.70     90.8166 
UCITS ETF 
 
VANECK          2022-10-31                      NL0009272772    453000.000      28022726.34     61.8603 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-10-31                      NL0009272780    320000.000      22126583.84     69.1456 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-10-31                      NL0009690239    6335404.000     234854978.97    37.0702 
REAL ESTATE 
 
VANECK IBOXX    2022-10-31                      NL0009690247    1768390.000     27929164.69     15.7936 
EUR CORPORATES 
 
VANECK IBOXX    2022-10-31                      NL0009690254    2096537.000     24909916.79     11.8815 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-10-31                      NL0010273801    4921000.000     91688265.43     18.6320 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-10-31                      NL0010731816    690000.000      39813747.02     57.7011 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-10-31                      NL0011683594    4500000.000     149708607.86    33.2686 
DIV LEADERS 
 
VANECK SUS      2022-10-31                      NL0010408704    17703010.000    462334011.12    26.1161 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-10-31                      NL0009272764    388000.000      21323128.57     54.9565 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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November 01, 2022 03:00 ET (07:00 GMT)

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