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      2023-03-09                      NL0009272749    3490000.000     263208624.67    75.4179 
UCITS ETF 
 
VANECK AMX      2023-03-09                      NL0009272756    243000.000      24267083.43     99.8645 
UCITS ETF 
 
VANECK          2023-03-09                      NL0009272772    463000.000      28578662.21     61.7250 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-09                      NL0009272780    340000.000      23723450.90     69.7749 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-09                      NL0009690239    6010404.000     215817204.00    35.9073 
REAL ESTATE 
 
VANECK IBOXX    2023-03-09                      NL0009690247    1948390.000     30752216.08     15.7834 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-09                      NL0009690254    1986537.000     22996454.92     11.5762 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-09                      NL0010273801    3031000.000     54855807.85     18.0983 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-09                      NL0010731816    690000.000      44865995.89     65.0232 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-09                      NL0011683594    11400000.000    405025406.79    35.5285 
DIV LEADERS 
 
VANECK SUS      2023-03-09                      NL0010408704    19403010.000    525423364.73    27.0795 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-09                      NL0009272764    388000.000      21219294.05     54.6889 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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March 10, 2023 02:00 ET (07:00 GMT)

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