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      2023-05-09                      NL0009272749    3540000.000     266630677.15    75.3194 
UCITS ETF 
 
VANECK AMX      2023-05-09                      NL0009272756    250000.000      23307348.82     93.2294 
UCITS ETF 
 
VANECK          2023-05-09                      NL0009272772    453000.000      28187683.77     62.2245 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-05-09                      NL0009272780    330000.000      23072056.89     69.9153 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-05-09                      NL0009690239    6060404.000     210703272.77    34.7672 
REAL ESTATE 
 
VANECK IBOXX    2023-05-09                      NL0009690247    2048390.000     33203276.34     16.2095 
EUR CORPORATES 
 
VANECK IBOXX    2023-05-09                      NL0009690254    1986537.000     23596426.84     11.8782 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-05-09                      NL0010273801    3111000.000     57623367.12     18.5225 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-05-09                      NL0010731816    698000.000      46211423.04     66.2055 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-05-09                      NL0011683594    9550000.000     331562740.31    34.7186 
DIV LEADERS 
 
VANECK SUS      2023-05-09                      NL0010408704    20603010.000    557707911.58    27.0692 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-05-09                      NL0009272764    378000.000      21024145.86     55.6194 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

May 10, 2023 02:00 ET (06:00 GMT)

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