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

 
TIDMTEET TIDM0ED7 TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG 
 
Fund Name         NAV  Ticker          ISIN     Shares in     Net Asset  NAV per 
                 Date  Symbol                       Issue         Value    Share 
VANECK AEX       2023          NL0009272749   3540000.000  266596818.57  75.3098 
UCITS ETF         -05 
                  -10 
VANECK AMX       2023          NL0009272756    250000.000   23219105.68  92.8764 
UCITS ETF         -05 
                  -10 
VANECK MULTI     2023          NL0009272772    453000.000   28239463.50  62.3388 
-ASSET BALANCED   -05 
                  -10 
VANECK MULTI     2023          NL0009272780    330000.000   23098622.29  69.9958 
-ASSET GROWTH     -05 
ALLO              -10 
VANECK GLOBAL    2023          NL0009690239   6060404.000  211595789.97  34.9145 
REAL ESTATE       -05 
                  -10 
VANECK IBOXX     2023          NL0009690247   2048390.000   33271190.93  16.2426 
EUR CORPORATES    -05 
                  -10 
VANECK IBOXX     2023          NL0009690254   1986537.000   23693232.46  11.9269 
EUR SOV DIV 1     -05 
-10               -10 
VANECK IBOXX     2023          NL0010273801   3111000.000   57720737.35  18.5538 
EUR AAA-AA 1-5    -05 
                  -10 
VANECK SUS EUR   2023          NL0010731816    698000.000   46121299.23  66.0764 
EQ WEIGHT UCITS   -05 
                  -10 
VANECK MORN DM   2023          NL0011683594   9650000.000  333421367.86  34.5514 
DIV LEADERS       -05 
                  -10 
VANECK SUS       2023          NL0010408704  20603010.000  556961523.10  27.0330 
WORLD EQUAL       -05 
WEIGHT            -10 
VANECK MULTI     2023          NL0009272764    378000.000   21065999.51  55.7302 
-ASSET            -05 
CONSERVAT         -10 
 
 
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END

(END) Dow Jones Newswires

May 11, 2023 02:00 ET (06:00 GMT)

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