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      2023-02-28                      NL0009272749    3440000.000     259677856.14    75.4877 
UCITS ETF 
 
VANECK AMX      2023-02-28                      NL0009272756    251000.000      25288703.22     100.7518 
UCITS ETF 
 
VANECK          2023-02-28                      NL0009272772    463000.000      28702846.37     61.9932 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-02-28                      NL0009272780    340000.000      23838062.68     70.1119 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-02-28                      NL0009690239    6010404.000     222186871.46    36.9670 
REAL ESTATE 
 
VANECK IBOXX    2023-02-28                      NL0009690247    1948390.000     30772614.61     15.7939 
EUR CORPORATES 
 
VANECK IBOXX    2023-02-28                      NL0009690254    1986537.000     23014678.50     11.5853 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-02-28                      NL0010273801    3231000.000     58655153.20     18.1539 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-02-28                      NL0010731816    690000.000      44863592.96     65.0197 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-02-28                      NL0011683594    10600000.000    380137992.48    35.8621 
DIV LEADERS 
 
VANECK SUS      2023-02-28                      NL0010408704    19403010.000    526524930.41    27.1363 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-02-28                      NL0009272764    388000.000      21284019.33     54.8557 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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March 01, 2023 02:00 ET (07:00 GMT)

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