VanEck ETFs N.V. Net Asset Value(s)
15 9월 2023 - 3:00PM
UK Regulatory
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB
Fund Name NAV Ticker ISIN Shares in Net Asset NAV per
Date Symbol Issue Value Share
VANECK AEX 2023 NL0009272749 3640000.000 271271443.44 74.5251
UCITS ETF -09
-14
VANECK AMX 2023 NL0009272756 242000.000 20782706.57 85.8790
UCITS ETF -09
-14
VANECK MULTI 2023 NL0009272772 443000.000 27902409.32 62.9851
-ASSET BALANCED -09
-14
VANECK MULTI 2023 NL0009272780 330000.000 23548309.79 71.3585
-ASSET GROWTH -09
ALLO -14
VANECK GLOBAL 2023 NL0009690239 6410404.000 225497138.10 35.1767
REAL ESTATE -09
-14
VANECK IBOXX 2023 NL0009690247 2028390.000 32631672.42 16.0875
EUR CORPORATES -09
-14
VANECK IBOXX 2023 NL0009690254 1986537.000 23491721.40 11.8255
EUR SOV DIV 1 -09
-10 -14
VANECK IBOXX 2023 NL0010273801 2991000.000 54740837.45 18.3019
EUR AAA-AA 1-5 -09
-14
VANECK SUS EUR 2023 NL0010731816 708000.000 46343257.09 65.4566
EQ WEIGHT UCITS -09
-14
VANECK MORN DM 2023 NL0011683594 11350000.000 397970137.15 35.0634
DIV LEADERS -09
-14
VANECK SUS 2023 NL0010408704 21203010.000 596951852.63 28.1541
WORLD EQUAL -09
WEIGHT -14
VANECK MULTI 2023 NL0009272764 368000.000 20591970.91 55.9564
-ASSET -09
CONSERVAT -14
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END
(END) Dow Jones Newswires
September 15, 2023 02:00 ET (06:00 GMT)
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