VanEck ETFs N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBG TIDMTGBT 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            2023-02-08                      NL0009272749    3440000.000     257466949.11    74.8450 
 
VANECK AMX UCITS ETF            2023-02-08                      NL0009272756    251000.000      25607399.21     102.0215 
 
VANECK MULTI-ASSET BALANCED     2023-02-08                      NL0009272772    463000.000      29329216.65     63.3460 
 
VANECK MULTI-ASSET GROWTH ALLO  2023-02-08                      NL0009272780    340000.000      24341434.47     71.5925 
 
VANECK GLOBAL REAL ESTATE       2023-02-08                      NL0009690239    6060404.000     232140937.84    38.3045 
 
VANECK IBOXX EUR CORPORATES     2023-02-08                      NL0009690247    1948390.000     31428002.79     16.1302 
 
VANECK IBOXX EUR SOV DIV 1-10   2023-02-08                      NL0009690254    1986537.000     23507707.99     11.8335 
 
VANECK IBOXX EUR AAA-AA 1-5     2023-02-08                      NL0010273801    3231000.000     59423169.89     18.3916 
 
VANECK SUS EUR EQ WEIGHT UCITS  2023-02-08                      NL0010731816    690000.000      44529130.65     64.5350 
 
VANECK MORN DM DIV LEADERS      2023-02-08                      NL0011683594    9750000.000     350040691.18    35.9016 
 
VANECK SUS WORLD EQUAL WEIGHT   2023-02-08                      NL0010408704    18803010.000    519806807.04    27.6449 
 
VANECK MULTI-ASSET CONSERVAT    2023-02-08                      NL0009272764    388000.000      21736976.13     56.0231 
 
 
 
END

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February 09, 2023 02:00 ET (07:00 GMT)

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