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   3640000.000  265526590.14  72.9469 
UCITS ETF        -09 
                 -29 
VANECK AMX       2023          NL0009272756    242000.000   20185164.68  83.4098 
UCITS ETF        -09 
                 -29 
VANECK MULTI     2023          NL0009272772    443000.000   27283997.02  61.5892 
-ASSET BALANCED  -09 
                 -29 
VANECK MULTI     2023          NL0009272780    330000.000   22915377.49  69.4405 
-ASSET GROWTH    -09 
ALLO             -29 
VANECK GLOBAL    2023          NL0009690239   6385404.000  212563454.92  33.2890 
REAL ESTATE      -09 
                 -29 
VANECK IBOXX     2023          NL0009690247   2108390.000   33604669.37  15.9385 
EUR CORPORATES   -09 
                 -29 
VANECK IBOXX     2023          NL0009690254   1986537.000   23135414.44  11.6461 
EUR SOV DIV 1    -09 
-10              -29 
VANECK IBOXX     2023          NL0010273801   3071000.000   56003143.70  18.2361 
EUR AAA-AA 1-5   -09 
                 -29 
VANECK SUS EUR   2023          NL0010731816    718000.000   46078261.85  64.1759 
EQ WEIGHT UCITS  -09 
                 -29 
VANECK MORN DM   2023          NL0011683594  11450000.000  394280677.90  34.4350 
DIV LEADERS      -09 
                 -29 
VANECK SUS       2023          NL0010408704  21203010.000  579562710.15  27.3340 
WORLD EQUAL      -09 
WEIGHT           -29 
VANECK MULTI     2023          NL0009272764    368000.000   20218274.81  54.9410 
-ASSET           -09 
CONSERVAT        -29 
 
 
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END

(END) Dow Jones Newswires

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

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