VanEck ETFs N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDMTDIV 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2023-03-17                      NL0009272749    3490000.000     252463729.58    72.3392 
UCITS ETF 
 
VANECK AMX      2023-03-17                      NL0009272756    243000.000      22511750.92     92.6410 
UCITS ETF 
 
VANECK          2023-03-17                      NL0009272772    453000.000      27809835.08     61.3904 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-17                      NL0009272780    340000.000      23276676.13     68.4608 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-17                      NL0009690239    6010404.000     205823977.04    34.2446 
REAL ESTATE 
 
VANECK IBOXX    2023-03-17                      NL0009690247    1948390.000     31002930.35     15.9121 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-17                      NL0009690254    1986537.000     23869584.80     12.0157 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-17                      NL0010273801    3031000.000     56274674.70     18.5664 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-17                      NL0010731816    690000.000      42518711.80     61.6213 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-17                      NL0011683594    10600000.000    350521172.81    33.0680 
DIV LEADERS 
 
VANECK SUS      2023-03-17                      NL0010408704    20303010.000    532176293.02    26.2117 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-17                      NL0009272764    378000.000      20793632.94     55.0096 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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March 20, 2023 03:00 ET (07:00 GMT)

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