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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNGB TIDMTNAE TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2023-04-04                      NL0009272749    3540000.000     268829943.58    75.9407 
UCITS ETF 
 
VANECK AMX      2023-04-04                      NL0009272756    250000.000      23354461.07     93.4178 
UCITS ETF 
 
VANECK          2023-04-04                      NL0009272772    453000.000      28098449.08     62.0275 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-04-04                      NL0009272780    340000.000      23647705.09     69.5521 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-04-04                      NL0009690239    6010404.000     206280939.12    34.3206 
REAL ESTATE 
 
VANECK IBOXX    2023-04-04                      NL0009690247    2048390.000     33196315.90     16.2061 
EUR CORPORATES 
 
VANECK IBOXX    2023-04-04                      NL0009690254    1986537.000     23686490.33     11.9235 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-04-04                      NL0010273801    3111000.000     57548666.07     18.4984 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-04-04                      NL0010731816    698000.000      45119160.29     64.6406 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-04-04                      NL0011683594    9450000.000     324291398.47    34.3166 
DIV LEADERS 
 
VANECK SUS      2023-04-04                      NL0010408704    20603010.000    553226657.54    26.8517 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-04-04                      NL0009272764    378000.000      20970344.38     55.4771 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

April 05, 2023 02:00 ET (06:00 GMT)

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