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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTREG TIDMTRET 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  268018125.97  75.7113 
UCITS ETF        -05 
                 -31 
VANECK AMX       2023          NL0009272756    250000.000   22925984.18  91.7039 
UCITS ETF        -05 
                 -31 
VANECK MULTI     2023          NL0009272772    453000.000   28359059.79  62.6028 
-ASSET BALANCED  -05 
                 -31 
VANECK MULTI     2023          NL0009272780    330000.000   23177224.11  70.2340 
-ASSET GROWTH    -05 
ALLO             -31 
VANECK GLOBAL    2023          NL0009690239   6060404.000  208339718.16  34.3772 
REAL ESTATE      -05 
                 -31 
VANECK IBOXX     2023          NL0009690247   2128390.000   34622432.48  16.2670 
EUR CORPORATES   -05 
                 -31 
VANECK IBOXX     2023          NL0009690254   1986537.000   23772563.13  11.9668 
EUR SOV DIV 1    -05 
-10              -31 
VANECK IBOXX     2023          NL0010273801   3291000.000   61004641.52  18.5368 
EUR AAA-AA 1-5   -05 
                 -31 
VANECK SUS EUR   2023          NL0010731816    698000.000   45658918.57  65.4139 
EQ WEIGHT UCITS  -05 
                 -31 
VANECK MORN DM   2023          NL0011683594   9750000.000  331216349.29  33.9709 
DIV LEADERS      -05 
                 -31 
VANECK SUS       2023          NL0010408704  20703010.000  566507208.27  27.3635 
WORLD EQUAL      -05 
WEIGHT           -31 
VANECK MULTI     2023          NL0009272764    368000.000   20568082.66  55.8915 
-ASSET           -05 
CONSERVAT        -31 
 
 
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END

(END) Dow Jones Newswires

June 01, 2023 02:00 ET (06:00 GMT)

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