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   3690000.000  282134427.97  76.4592 
UCITS ETF        -06 
                 -01 
VANECK AMX       2023          NL0009272756    250000.000   22981908.63  91.9276 
UCITS ETF        -06 
                 -01 
VANECK MULTI     2023          NL0009272772    453000.000   28428488.71  62.7560 
-ASSET BALANCED  -06 
                 -01 
VANECK MULTI     2023          NL0009272780    330000.000   23242164.83  70.4308 
-ASSET GROWTH    -06 
ALLO             -01 
VANECK GLOBAL    2023          NL0009690239   6060404.000  207174351.45  34.1849 
REAL ESTATE      -06 
                 -01 
VANECK IBOXX     2023          NL0009690247   2128390.000   34657511.61  16.2834 
EUR CORPORATES   -06 
                 -01 
VANECK IBOXX     2023          NL0009690254   1986537.000   23814590.14  11.9880 
EUR SOV DIV 1    -06 
-10              -01 
VANECK IBOXX     2023          NL0010273801   3291000.000   61020671.03  18.5417 
EUR AAA-AA 1-5   -06 
                 -01 
VANECK SUS EUR   2023          NL0010731816    698000.000   46027420.90  65.9419 
EQ WEIGHT UCITS  -06 
                 -01 
VANECK MORN DM   2023          NL0011683594   9850000.000  336426505.60  34.1550 
DIV LEADERS      -06 
                 -01 
VANECK SUS       2023          NL0010408704  20703010.000  569401899.95  27.5033 
WORLD EQUAL      -06 
WEIGHT           -01 
VANECK MULTI     2023          NL0009272764    368000.000   20606557.53  55.9961 
-ASSET           -06 
CONSERVAT        -01 
 
 
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END

(END) Dow Jones Newswires

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

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