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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB 
 
Fund Name        NAV   Ticker  ISIN             Shares in     Net Asset  NAV per 
                 Date  Symbol                       Issue         Value    Share 
VANECK AEX       2023          NL0009272749   3540000.000  269832092.39  76.2238 
UCITS ETF        -05 
                 -24 
VANECK AMX       2023          NL0009272756    250000.000   23290574.83  93.1623 
UCITS ETF        -05 
                 -24 
VANECK MULTI     2023          NL0009272772    453000.000   28110678.88  62.0545 
-ASSET BALANCED  -05 
                 -24 
VANECK MULTI     2023          NL0009272780    330000.000   23014223.23  69.7401 
-ASSET GROWTH    -05 
ALLO             -24 
VANECK GLOBAL    2023          NL0009690239   6060404.000  205015072.63  33.8286 
REAL ESTATE      -05 
                 -24 
VANECK IBOXX     2023          NL0009690247   2128390.000   34281083.71  16.1066 
EUR CORPORATES   -05 
                 -24 
VANECK IBOXX     2023          NL0009690254   1986537.000   23426261.99  11.7925 
EUR SOV DIV 1    -05 
-10              -24 
VANECK IBOXX     2023          NL0010273801   3291000.000   60639148.41  18.4258 
EUR AAA-AA 1-5   -05 
                 -24 
VANECK SUS EUR   2023          NL0010731816    698000.000   45889324.98  65.7440 
EQ WEIGHT UCITS  -05 
                 -24 
VANECK MORN DM   2023          NL0011683594   9750000.000  336154008.73  34.4773 
DIV LEADERS      -05 
                 -24 
VANECK SUS       2023          NL0010408704  20703010.000  563016066.74  27.1949 
WORLD EQUAL      -05 
WEIGHT           -24 
VANECK MULTI     2023          NL0009272764    368000.000   20358043.42  55.3208 
-ASSET           -05 
CONSERVAT        -24 
 
 
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END

(END) Dow Jones Newswires

May 25, 2023 02:00 ET (06:00 GMT)

Vaneck Eur (LSE:TCGB)
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