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  270211708.41  76.3310 
UCITS ETF        -05 
                 -25 
VANECK AMX       2023          NL0009272756    250000.000   23259781.02  93.0391 
UCITS ETF        -05 
                 -25 
VANECK MULTI     2023          NL0009272772    453000.000   28050061.21  61.9207 
-ASSET BALANCED  -05 
                 -25 
VANECK MULTI     2023          NL0009272780    330000.000   22965350.32  69.5920 
-ASSET GROWTH    -05 
ALLO             -25 
VANECK GLOBAL    2023          NL0009690239   6060404.000  204343272.24  33.7178 
REAL ESTATE      -05 
                 -25 
VANECK IBOXX     2023          NL0009690247   2128390.000   34226862.32  16.0811 
EUR CORPORATES   -05 
                 -25 
VANECK IBOXX     2023          NL0009690254   1986537.000   23372550.38  11.7655 
EUR SOV DIV 1    -05 
-10              -25 
VANECK IBOXX     2023          NL0010273801   3291000.000   60560239.37  18.4018 
EUR AAA-AA 1-5   -05 
                 -25 
VANECK SUS EUR   2023          NL0010731816    698000.000   45809319.92  65.6294 
EQ WEIGHT UCITS  -05 
                 -25 
VANECK MORN DM   2023          NL0011683594   9750000.000  333285902.39  34.1832 
DIV LEADERS      -05 
                 -25 
VANECK SUS       2023          NL0010408704  20703010.000  563582090.62  27.2222 
WORLD EQUAL      -05 
WEIGHT           -25 
VANECK MULTI     2023          NL0009272764    368000.000   20321888.68  55.2225 
-ASSET           -05 
CONSERVAT        -25 
 
 
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END

(END) Dow Jones Newswires

May 26, 2023 02:00 ET (06:00 GMT)

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