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      2023-03-21                      NL0009272749    3540000.000     260925708.13    73.7078 
UCITS ETF 
 
VANECK AMX      2023-03-21                      NL0009272756    243000.000      22853861.60     94.0488 
UCITS ETF 
 
VANECK          2023-03-21                      NL0009272772    453000.000      27797458.70     61.3630 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-21                      NL0009272780    340000.000      23341535.30     68.6516 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-21                      NL0009690239    6010404.000     203844790.65    33.9153 
REAL ESTATE 
 
VANECK IBOXX    2023-03-21                      NL0009690247    1948390.000     31264252.27     16.0462 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-21                      NL0009690254    1986537.000     23649434.51     11.9049 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-21                      NL0010273801    3031000.000     55972793.26     18.4668 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-21                      NL0010731816    690000.000      43478117.94     63.0118 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-21                      NL0011683594    9350000.000     313562255.88    33.5361 
DIV LEADERS 
 
VANECK SUS      2023-03-21                      NL0010408704    20503010.000    540432191.35    26.3587 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-21                      NL0009272764    378000.000      20793534.25     55.0093 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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March 22, 2023 03:00 ET (07:00 GMT)

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