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      2022-11-07                      NL0009272749    3590000.000     243111952.00    67.7192 
UCITS ETF 
 
VANECK AMX      2022-11-07                      NL0009272756    251000.000      22960592.81     91.4765 
UCITS ETF 
 
VANECK          2022-11-07                      NL0009272772    453000.000      27822224.75     61.4177 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-11-07                      NL0009272780    320000.000      22030527.63     68.8454 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-11-07                      NL0009690239    6535404.000     236899363.39    36.2486 
REAL ESTATE 
 
VANECK IBOXX    2022-11-07                      NL0009690247    1768390.000     27874073.58     15.7624 
EUR CORPORATES 
 
VANECK IBOXX    2022-11-07                      NL0009690254    2096537.000     24630897.65     11.7484 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-11-07                      NL0010273801    4921000.000     91115837.84     18.5157 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-11-07                      NL0010731816    690000.000      40101365.93     58.1179 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-11-07                      NL0011683594    4600000.000     155619249.49    33.8303 
DIV LEADERS 
 
VANECK SUS      2022-11-07                      NL0010408704    17703010.000    461877052.11    26.0903 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-11-07                      NL0009272764    388000.000      21180386.51     54.5886 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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November 08, 2022 03:34 ET (08:34 GMT)

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