VanEck ETFs N.V. Net Asset Value(s)
January 17 2023 - 2:00AM
UK Regulatory
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 2023-01-16 NL0009272749 3440000.000 257413608.12 74.8295
UCITS ETF
VANECK AMX 2023-01-16 NL0009272756 251000.000 24794907.63 98.7845
UCITS ETF
VANECK 2023-01-16 NL0009272772 463000.000 29031656.97 62.7034
MULTI-ASSET
BALANCED
VANECK 2023-01-16 NL0009272780 340000.000 24010951.20 70.6204
MULTI-ASSET
GROWTH ALLO
VANECK GLOBAL 2023-01-16 NL0009690239 6135404.000 225231511.35 36.7101
REAL ESTATE
VANECK IBOXX 2023-01-16 NL0009690247 1948390.000 31484714.15 16.1593
EUR CORPORATES
VANECK IBOXX 2023-01-16 NL0009690254 1956537.000 23396566.79 11.9582
EUR SOV DIV
1-10
VANECK IBOXX 2023-01-16 NL0010273801 3231000.000 59689049.05 18.4739
EUR AAA-AA 1-5
VANECK SUS EUR 2023-01-16 NL0010731816 690000.000 43772888.56 63.4390
EQ WEIGHT UCITS
VANECK MORN DM 2023-01-16 NL0011683594 8650000.000 308935820.05 35.7151
DIV LEADERS
VANECK SUS 2023-01-16 NL0010408704 18503010.000 499071566.06 26.9725
WORLD EQUAL
WEIGHT
VANECK 2023-01-16 NL0009272764 388000.000 21658881.79 55.8219
MULTI-ASSET
CONSERVAT
END
(END) Dow Jones Newswires
January 17, 2023 02:00 ET (07:00 GMT)
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