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      2023-03-02                      NL0009272749    3490000.000     263909618.53    75.6188 
UCITS ETF 
 
VANECK AMX      2023-03-02                      NL0009272756    251000.000      25257048.85     100.6257 
UCITS ETF 
 
VANECK          2023-03-02                      NL0009272772    463000.000      28516936.73     61.5917 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-02                      NL0009272780    340000.000      23699808.46     69.7053 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-02                      NL0009690239    6010404.000     218768669.35    36.3983 
REAL ESTATE 
 
VANECK IBOXX    2023-03-02                      NL0009690247    1948390.000     30620031.45     15.7156 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-02                      NL0009690254    1986537.000     22848196.98     11.5015 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-02                      NL0010273801    3231000.000     58471623.85     18.0971 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-02                      NL0010731816    690000.000      44610837.47     64.6534 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-02                      NL0011683594    10850000.000    386613504.23    35.6326 
DIV LEADERS 
 
VANECK SUS      2023-03-02                      NL0010408704    19403010.000    524882135.97    27.0516 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-02                      NL0009272764    388000.000      21146690.12     54.5018 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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March 03, 2023 02:00 ET (07:00 GMT)

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