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   3540000.000  268594041.61  75.8740 
UCITS ETF        -05 
                 -12 
VANECK AMX       2023          NL0009272756    250000.000   23486886.35  93.9475 
UCITS ETF        -05 
                 -12 
VANECK MULTI     2023          NL0009272772    453000.000   28342027.24  62.5652 
-ASSET BALANCED  -05 
                 -12 
VANECK MULTI     2023          NL0009272780    330000.000   23188533.42  70.2683 
-ASSET GROWTH    -05 
ALLO             -12 
VANECK GLOBAL    2023          NL0009690239   6060404.000  211025628.39  34.8204 
REAL ESTATE      -05 
                 -12 
VANECK IBOXX     2023          NL0009690247   2128390.000   34624324.14  16.2678 
EUR CORPORATES   -05 
                 -12 
VANECK IBOXX     2023          NL0009690254   1986537.000   23729894.31  11.9454 
EUR SOV DIV 1    -05 
-10              -12 
VANECK IBOXX     2023          NL0010273801   3211000.000   59608422.17  18.5638 
EUR AAA-AA 1-5   -05 
                 -12 
VANECK SUS EUR   2023          NL0010731816    698000.000   46466869.43  66.5714 
EQ WEIGHT UCITS  -05 
                 -12 
VANECK MORN DM   2023          NL0011683594   9650000.000  333525092.56  34.5622 
DIV LEADERS      -05 
                 -12 
VANECK SUS       2023          NL0010408704  20603010.000  560577476.78  27.2085 
WORLD EQUAL      -05 
WEIGHT           -12 
VANECK MULTI     2023          NL0009272764    378000.000   21116641.48  55.8641 
-ASSET           -05 
CONSERVAT        -12 
 
 
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END

(END) Dow Jones Newswires

May 15, 2023 02:00 ET (06:00 GMT)

Vaneck Eur (LSE:TCGB)
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