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      2023-03-10                      NL0009272749    3490000.000     259655177.88    74.3998 
UCITS ETF 
 
VANECK AMX      2023-03-10                      NL0009272756    243000.000      23895790.16     98.3366 
UCITS ETF 
 
VANECK          2023-03-10                      NL0009272772    463000.000      28351138.61     61.2336 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-10                      NL0009272780    340000.000      23379205.49     68.7624 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-10                      NL0009690239    6010404.000     207226429.87    34.4780 
REAL ESTATE 
 
VANECK IBOXX    2023-03-10                      NL0009690247    1948390.000     30990439.81     15.9057 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-10                      NL0009690254    1986537.000     23274173.52     11.7160 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-10                      NL0010273801    3031000.000     55279425.08     18.2380 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-10                      NL0010731816    690000.000      44074247.55     63.8757 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-10                      NL0011683594    11450000.000    398580664.29    34.8105 
DIV LEADERS 
 
VANECK SUS      2023-03-10                      NL0010408704    19603010.000    519291250.55    26.4904 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-10                      NL0009272764    388000.000      21207900.08     54.6595 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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March 13, 2023 03:00 ET (07:00 GMT)

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