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  284790487.08  77.1790 
UCITS ETF        -06 
                 -05 
VANECK AMX       2023          NL0009272756    250000.000   23458481.61  93.8339 
UCITS ETF        -06 
                 -05 
VANECK MULTI     2023          NL0009272772    453000.000   28598752.70  63.1319 
-ASSET BALANCED  -06 
                 -05 
VANECK MULTI     2023          NL0009272780    330000.000   23499528.06  71.2107 
-ASSET GROWTH    -06 
ALLO             -05 
VANECK GLOBAL    2023          NL0009690239   6060404.000  211895763.87  34.9640 
REAL ESTATE      -06 
                 -05 
VANECK IBOXX     2023          NL0009690247   2028390.000   32840390.45  16.1904 
EUR CORPORATES   -06 
                 -05 
VANECK IBOXX     2023          NL0009690254   1986537.000   23652888.11  11.9066 
EUR SOV DIV 1    -06 
-10              -05 
VANECK IBOXX     2023          NL0010273801   3211000.000   59258215.33  18.4548 
EUR AAA-AA 1-5   -06 
                 -05 
VANECK SUS EUR   2023          NL0010731816    698000.000   46524771.12  66.6544 
EQ WEIGHT UCITS  -06 
                 -05 
VANECK MORN DM   2023          NL0011683594   9900000.000  343513408.64  34.6983 
DIV LEADERS      -06 
                 -05 
VANECK SUS       2023          NL0010408704  20703010.000  578731274.18  27.9540 
WORLD EQUAL      -06 
WEIGHT           -05 
VANECK MULTI     2023          NL0009272764    368000.000   20626929.15  56.0514 
-ASSET           -06 
CONSERVAT        -05 
 
 
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END

(END) Dow Jones Newswires

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

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