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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMIII 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  270777289.27  76.4908 
UCITS ETF        -05 
                 -30 
VANECK AMX       2023          NL0009272756    250000.000   23203564.81  92.8143 
UCITS ETF        -05 
                 -30 
VANECK MULTI     2023          NL0009272772    453000.000   28301132.62  62.4749 
-ASSET BALANCED  -05 
                 -30 
VANECK MULTI     2023          NL0009272780    330000.000   23162099.62  70.1882 
-ASSET GROWTH    -05 
ALLO             -30 
VANECK GLOBAL    2023          NL0009690239   6060404.000  206945573.08  34.1472 
REAL ESTATE      -05 
                 -30 
VANECK IBOXX     2023          NL0009690247   2128390.000   34485425.08  16.2026 
EUR CORPORATES   -05 
                 -30 
VANECK IBOXX     2023          NL0009690254   1986537.000   23627294.51  11.8937 
EUR SOV DIV 1    -05 
-10              -30 
VANECK IBOXX     2023          NL0010273801   3291000.000   60801606.36  18.4751 
EUR AAA-AA 1-5   -05 
                 -30 
VANECK SUS EUR   2023          NL0010731816    698000.000   46014836.39  65.9238 
EQ WEIGHT UCITS  -05 
                 -30 
VANECK MORN DM   2023          NL0011683594   9750000.000  333931468.68  34.2494 
DIV LEADERS      -05 
                 -30 
VANECK SUS       2023          NL0010408704  20703010.000  568629692.25  27.4660 
WORLD EQUAL      -05 
WEIGHT           -30 
VANECK MULTI     2023          NL0009272764    368000.000   20502164.18  55.7124 
-ASSET           -05 
CONSERVAT        -30 
 
 
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END

(END) Dow Jones Newswires

May 31, 2023 02:00 ET (06:00 GMT)

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