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      2023-05-08                      NL0009272749    3540000.000     268152681.78    75.7493 
UCITS ETF 
 
VANECK AMX      2023-05-08                      NL0009272756    250000.000      23513412.65     94.0537 
UCITS ETF 
 
VANECK          2023-05-08                      NL0009272772    453000.000      28202632.01     62.2575 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-05-08                      NL0009272780    330000.000      23091502.43     69.9742 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-05-08                      NL0009690239    6060404.000     211416533.21    34.8849 
REAL ESTATE 
 
VANECK IBOXX    2023-05-08                      NL0009690247    2048390.000     33234110.85     16.2245 
EUR CORPORATES 
 
VANECK IBOXX    2023-05-08                      NL0009690254    1986537.000     23623955.40     11.8920 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-05-08                      NL0010273801    3111000.000     57628240.00     18.5240 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-05-08                      NL0010731816    698000.000      46353787.72     66.4094 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-05-08                      NL0011683594    9550000.000     331216103.80    34.6823 
DIV LEADERS 
 
VANECK SUS      2023-05-08                      NL0010408704    20603010.000    557286547.08    27.0488 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-05-08                      NL0009272764    378000.000      21038524.82     55.6575 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

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May 09, 2023 02:02 ET (06:02 GMT)

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