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      2023-03-20                      NL0009272749    3540000.000     258408361.44    72.9967 
UCITS ETF 
 
VANECK AMX      2023-03-20                      NL0009272756    243000.000      22533619.52     92.7309 
UCITS ETF 
 
VANECK          2023-03-20                      NL0009272772    453000.000      27830128.56     61.4352 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-20                      NL0009272780    340000.000      23290892.12     68.5026 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-20                      NL0009690239    6010404.000     206005624.25    34.2748 
REAL ESTATE 
 
VANECK IBOXX    2023-03-20                      NL0009690247    1948390.000     31220078.91     16.0235 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-20                      NL0009690254    1986537.000     23913035.43     12.0375 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-20                      NL0010273801    3031000.000     56377433.46     18.6003 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-20                      NL0010731816    690000.000      42911937.09     62.1912 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-20                      NL0011683594    10600000.000    352059950.60    33.2132 
DIV LEADERS 
 
VANECK SUS      2023-03-20                      NL0010408704    20503010.000    536945046.45    26.1886 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-20                      NL0009272764    378000.000      20847552.92     55.1523 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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March 21, 2023 03:00 ET (07:00 GMT)

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