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      2023-05-02                      NL0009272749    3540000.000     265203030.48    74.9161 
UCITS ETF 
 
VANECK AMX      2023-05-02                      NL0009272756    250000.000      23335174.43     93.3407 
UCITS ETF 
 
VANECK          2023-05-02                      NL0009272772    453000.000      28162244.23     62.1683 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-05-02                      NL0009272780    330000.000      23036217.85     69.8067 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-05-02                      NL0009690239    6060404.000     208316905.67    34.3734 
REAL ESTATE 
 
VANECK IBOXX    2023-05-02                      NL0009690247    2048390.000     33350777.33     16.2815 
EUR CORPORATES 
 
VANECK IBOXX    2023-05-02                      NL0009690254    1986537.000     23702175.23     11.9314 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-05-02                      NL0010273801    3111000.000     57599483.68     18.5148 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-05-02                      NL0010731816    698000.000      45735585.36     65.5238 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-05-02                      NL0011683594    9500000.000     325489850.29    34.2621 
DIV LEADERS 
 
VANECK SUS      2023-05-02                      NL0010408704    20603010.000    553122827.98    26.8467 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-05-02                      NL0009272764    378000.000      21036408.46     55.6519 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

May 03, 2023 02:00 ET (06:00 GMT)

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