VanEck ETFs N.V. Net Asset Value(s)

 
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  268127603.09  73.6614 
UCITS ETF        -09 
                 -18 
VANECK AMX       2023          NL0009272756    242000.000   20418546.80  84.3742 
UCITS ETF        -09 
                 -18 
VANECK MULTI     2023          NL0009272772    443000.000   27673375.41  62.4681 
-ASSET BALANCED  -09 
                 -18 
VANECK MULTI     2023          NL0009272780    330000.000   23349484.53  70.7560 
-ASSET GROWTH    -09 
ALLO             -18 
VANECK GLOBAL    2023          NL0009690239   6410404.000  222411217.65  34.6954 
REAL ESTATE      -09 
                 -18 
VANECK IBOXX     2023          NL0009690247   2028390.000   32489044.78  16.0172 
EUR CORPORATES   -09 
                 -18 
VANECK IBOXX     2023          NL0009690254   1986537.000   23273193.18  11.7155 
EUR SOV DIV 1    -09 
-10              -18 
VANECK IBOXX     2023          NL0010273801   2991000.000   54514157.32  18.2261 
EUR AAA-AA 1-5   -09 
                 -18 
VANECK SUS EUR   2023          NL0010731816    708000.000   45898380.17  64.8282 
EQ WEIGHT UCITS  -09 
                 -18 
VANECK MORN DM   2023          NL0011683594  11350000.000  396105971.82  34.8992 
DIV LEADERS      -09 
                 -18 
VANECK SUS       2023          NL0010408704  21203010.000  591688747.95  27.9059 
WORLD EQUAL      -09 
WEIGHT           -18 
VANECK MULTI     2023          NL0009272764    368000.000   20437767.56  55.5374 
-ASSET           -09 
CONSERVAT        -18 
 
 
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END

(END) Dow Jones Newswires

September 19, 2023 02:00 ET (06:00 GMT)

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