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      2023-02-14                      NL0009272749    3440000.000     262460343.63    76.2966 
UCITS ETF 
 
VANECK AMX      2023-02-14                      NL0009272756    251000.000      25314197.32     100.8534 
UCITS ETF 
 
VANECK          2023-02-14                      NL0009272772    463000.000      29213891.72     63.0970 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-02-14                      NL0009272780    340000.000      24302216.42     71.4771 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-02-14                      NL0009690239    6010404.000     227653168.81    37.8765 
REAL ESTATE 
 
VANECK IBOXX    2023-02-14                      NL0009690247    1948390.000     31210625.20     16.0187 
EUR CORPORATES 
 
VANECK IBOXX    2023-02-14                      NL0009690254    1986537.000     23405341.80     11.7820 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-02-14                      NL0010273801    3231000.000     59175066.37     18.3148 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-02-14                      NL0010731816    690000.000      44755004.13     64.8623 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-02-14                      NL0011683594    10050000.000    363545904.59    36.1737 
DIV LEADERS 
 
VANECK SUS      2023-02-14                      NL0010408704    19203010.000    531324580.43    27.6688 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-02-14                      NL0009272764    388000.000      21650147.13     55.7993 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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February 15, 2023 02:00 ET (07:00 GMT)

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