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            2023-02-03                      NL0009272749    3440000.000     262709336.58    76.3690 
 
VANECK AMX UCITS ETF            2023-02-03                      NL0009272756    251000.000      25534541.22     101.7312 
 
VANECK MULTI-ASSET BALANCED     2023-02-03                      NL0009272772    463000.000      29497307.92     63.7091 
 
VANECK MULTI-ASSET GROWTH ALLO  2023-02-03                      NL0009272780    340000.000      24418778.24     71.8199 
 
VANECK GLOBAL REAL ESTATE       2023-02-03                      NL0009690239    6060404.000     232188521.92    38.3124 
 
VANECK IBOXX EUR CORPORATES     2023-02-03                      NL0009690247    1948390.000     31712681.24     16.2764 
 
VANECK IBOXX EUR SOV DIV 1-10   2023-02-03                      NL0009690254    1986537.000     23815121.08     11.9883 
 
VANECK IBOXX EUR AAA-AA 1-5     2023-02-03                      NL0010273801    3231000.000     59777682.62     18.5013 
 
VANECK SUS EUR EQ WEIGHT UCITS  2023-02-03                      NL0010731816    690000.000      44906799.30     65.0823 
 
VANECK MORN DM DIV LEADERS      2023-02-03                      NL0011683594    9600000.000     342913456.85    35.7202 
 
VANECK SUS WORLD EQUAL WEIGHT   2023-02-03                      NL0010408704    18603010.000    513875346.47    27.6232 
 
VANECK MULTI-ASSET CONSERVAT    2023-02-03                      NL0009272764    388000.000      21889122.58     56.4153 
 
 
 
END

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February 06, 2023 02:00 ET (07:00 GMT)

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