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      2023-03-13                      NL0009272749    3490000.000     254147480.72    72.8216 
UCITS ETF 
 
VANECK AMX      2023-03-13                      NL0009272756    243000.000      23134769.27     95.2048 
UCITS ETF 
 
VANECK          2023-03-13                      NL0009272772    463000.000      28345460.44     61.2213 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-13                      NL0009272780    340000.000      23264535.72     68.4251 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-13                      NL0009690239    6010404.000     208312654.27    34.6587 
REAL ESTATE 
 
VANECK IBOXX    2023-03-13                      NL0009690247    1948390.000     31156587.56     15.9909 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-13                      NL0009690254    1986537.000     23590617.01     11.8752 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-13                      NL0010273801    3031000.000     55871796.76     18.4335 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-13                      NL0010731816    690000.000      43057816.01     62.4026 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-13                      NL0011683594    11500000.000    389903238.23    33.9046 
DIV LEADERS 
 
VANECK SUS      2023-03-13                      NL0010408704    19603010.000    512249633.25    26.1312 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-13                      NL0009272764    388000.000      21284972.86     54.8582 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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March 14, 2023 03:00 ET (07:00 GMT)

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