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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB 
 
Fund Name        NAV   Ticker  ISIN             Shares in     Net Asset  NAV per 
                 Date  Symbol                       Issue         Value    Share 
VANECK AEX       2023          NL0009272749   3690000.000  285379629.41  77.3387 
UCITS ETF        -06 
                 -02 
VANECK AMX       2023          NL0009272756    250000.000   23461307.65  93.8452 
UCITS ETF        -06 
                 -02 
VANECK MULTI     2023          NL0009272772    453000.000   28616861.15  63.1719 
-ASSET BALANCED  -06 
                 -02 
VANECK MULTI     2023          NL0009272780    330000.000   23490659.92  71.1838 
-ASSET GROWTH    -06 
ALLO             -02 
VANECK GLOBAL    2023          NL0009690239   6060404.000  211917117.53  34.9675 
REAL ESTATE      -06 
                 -02 
VANECK IBOXX     2023          NL0009690247   2128390.000   34574748.76  16.2446 
EUR CORPORATES   -06 
                 -02 
VANECK IBOXX     2023          NL0009690254   1986537.000   23768940.63  11.9650 
EUR SOV DIV 1    -06 
-10              -02 
VANECK IBOXX     2023          NL0010273801   3291000.000   60882959.17  18.4998 
EUR AAA-AA 1-5   -06 
                 -02 
VANECK SUS EUR   2023          NL0010731816    698000.000   46704097.46  66.9113 
EQ WEIGHT UCITS  -06 
                 -02 
VANECK MORN DM   2023          NL0011683594   9850000.000  341996581.18  34.7205 
DIV LEADERS      -06 
                 -02 
VANECK SUS       2023          NL0010408704  20703010.000  577650944.87  27.9018 
WORLD EQUAL      -06 
WEIGHT           -02 
VANECK MULTI     2023          NL0009272764    368000.000   20670910.91  56.1710 
-ASSET           -06 
CONSERVAT        -02 
 
 
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END

(END) Dow Jones Newswires

June 05, 2023 02:00 ET (06:00 GMT)

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