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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMHDRO TIDMTCBT TIDMTCGB TIDMTSGB TIDMTSWE TIDMTGBT TIDMTDIV TIDMTDGB TIDMTGBG TIDMVAAA TIDMTAGB 
 
Fund Name        NAV   Ticker  ISIN          Shares in     Net Asset     NAV per 
                 Date  Symbol                Issue         Value         Share 
VANECK AEX       2023          NL0009272749   3590000.000  278268561.65  77.5121 
UCITS ETF        -06 
                 -15 
VANECK AMX       2023          NL0009272756    250000.000   23206506.67  92.8260 
UCITS ETF        -06 
                 -15 
VANECK MULTI     2023          NL0009272772    453000.000   28587708.77  63.1075 
-ASSET BALANCED  -06 
                 -15 
VANECK MULTI     2023          NL0009272780    330000.000   23556481.00  71.3833 
-ASSET GROWTH    -06 
ALLO             -15 
VANECK GLOBAL    2023          NL0009690239   6060404.000  209655329.81  34.5943 
REAL ESTATE      -06 
                 -15 
VANECK IBOXX     2023          NL0009690247   2028390.000   32478825.14  16.0121 
EUR CORPORATES   -06 
                 -15 
VANECK IBOXX     2023          NL0009690254   1986537.000   23468642.50  11.8138 
EUR SOV DIV 1    -06 
-10              -15 
VANECK IBOXX     2023          NL0010273801   3211000.000   58676543.04  18.2736 
EUR AAA-AA 1-5   -06 
                 -15 
VANECK SUS EUR   2023          NL0010731816    698000.000   46407532.99  66.4864 
EQ WEIGHT UCITS  -06 
                 -15 
VANECK MORN DM   2023          NL0011683594  10050000.000  343542585.34  34.1833 
DIV LEADERS      -06 
                 -15 
VANECK SUS       2023          NL0010408704  20703010.000  581915833.25  28.1078 
WORLD EQUAL      -06 
WEIGHT           -15 
VANECK MULTI     2023          NL0009272764    368000.000   20533920.66  55.7987 
-ASSET           -06 
CONSERVAT        -15 
 
 
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END

(END) Dow Jones Newswires

June 16, 2023 02:00 ET (06:00 GMT)

Vaneck Vectors Ucits Etfs (LSE:0MWL)
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