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       ISIN          Shares in     Net Asset     NAV per 
                          Symbol                     Issue         Value         Share 
 
VANECK AEX   2023-02-24                NL0009272749  3440000.000   257449945.03  74.8401 
UCITS ETF 
 
VANECK AMX   2023-02-24                NL0009272756  251000.000    25004680.44   99.6202 
UCITS ETF 
 
VANECK       2023-02-24                NL0009272772  463000.000    28810116.12   62.2249 
MULTI-ASSET 
BALANCED 
 
VANECK       2023-02-24                NL0009272780  340000.000    23872954.62   70.2146 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK       2023-02-24                NL0009690239  6010404.000   222868071.95  37.0804 
GLOBAL REAL 
ESTATE 
 
VANECK       2023-02-24                NL0009690247  1948390.000   30953832.47   15.8869 
IBOXX EUR 
CORPORATES 
 
VANECK       2023-02-24                NL0009690254  1986537.000   23151352.03   11.6541 
IBOXX EUR 
SOV DIV 
1-10 
 
VANECK       2023-02-24                NL0010273801  3231000.000   58874278.24   18.2217 
IBOXX EUR 
AAA-AA 1-5 
 
VANECK SUS   2023-02-24                NL0010731816  690000.000    44530413.31   64.5368 
EUR EQ 
WEIGHT 
UCITS 
 
VANECK MORN  2023-02-24                NL0011683594  10500000.000  375746375.31  35.7854 
DM DIV 
LEADERS 
 
VANECK SUS   2023-02-24                NL0010408704  19303010.000  523957442.77  27.1438 
WORLD EQUAL 
WEIGHT 
 
VANECK       2023-02-24                NL0009272764  388000.000    21378391.84   55.0989 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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February 27, 2023 02:00 ET (07:00 GMT)

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