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      2023-03-07                      NL0009272749    3490000.000     262626214.91    75.2511 
UCITS ETF 
 
VANECK AMX      2023-03-07                      NL0009272756    243000.000      24427927.29     100.5264 
UCITS ETF 
 
VANECK          2023-03-07                      NL0009272772    463000.000      28609599.84     61.7918 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-07                      NL0009272780    340000.000      23793150.88     69.9799 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-07                      NL0009690239    6010404.000     218250263.53    36.3121 
REAL ESTATE 
 
VANECK IBOXX    2023-03-07                      NL0009690247    1948390.000     30697829.72     15.7555 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-07                      NL0009690254    1986537.000     22900034.88     11.5276 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-07                      NL0010273801    3031000.000     54790851.65     18.0768 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-07                      NL0010731816    690000.000      44783910.00     64.9042 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-07                      NL0011683594    11300000.000    403641086.72    35.7205 
DIV LEADERS 
 
VANECK SUS      2023-03-07                      NL0010408704    19403010.000    527704452.29    27.1970 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-07                      NL0009272764    388000.000      21207361.67     54.6581 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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March 08, 2023 02:00 ET (07:00 GMT)

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