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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB 
 
Fund Name    NAV   Ticker  ISIN             Shares in     Net Asset  NAV per 
             Date  Symbol                       Issue         Value    Share 
VANECK AEX   2023          NL0009272749   3540000.000  274026137.64  77.4085 
UCITS ETF    -05 
             -23 
VANECK AMX   2023          NL0009272756    250000.000   23788722.48  95.1549 
UCITS ETF    -05 
             -23 
VANECK       2023          NL0009272772    453000.000   28319929.64  62.5164 
MULTI        -05 
-ASSET       -23 
BALANCED 
VANECK       2023          NL0009272780    330000.000   23255182.56  70.4703 
MULTI        -05 
-ASSET       -23 
GROWTH 
ALLO 
VANECK       2023          NL0009690239   6060404.000  208510195.17  34.4053 
GLOBAL       -05 
REAL ESTATE  -23 
VANECK       2023          NL0009690247   2128390.000   34268921.51  16.1009 
IBOXX        -05 
EUR          -23 
CORPORATES 
VANECK       2023          NL0009690254   1986537.000   23412693.47  11.7857 
IBOXX        -05 
EUR SOV DIV  -23 
1 
-10 
VANECK       2023          NL0010273801   3291000.000   60635501.89  18.4246 
IBOXX        -05 
EUR AAA-AA   -23 
1-5 
VANECK SUS   2023          NL0010731816    698000.000   46783806.80  67.0255 
EUR          -05 
EQ WEIGHT    -23 
UCITS 
VANECK MORN  2023          NL0011683594   9750000.000  339861634.33  34.8576 
DM           -05 
DIV LEADERS  -23 
VANECK SUS   2023          NL0010408704  20703010.000  570728953.55  27.5674 
WORLD EQUAL  -05 
WEIGHT       -23 
VANECK       2023          NL0009272764    368000.000   20445250.87  55.5577 
MULTI        -05 
-ASSET       -23 
CONSERVAT 
 
 
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END

(END) Dow Jones Newswires

May 24, 2023 02:49 ET (06:49 GMT)

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