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  262198946.48  72.0327 
UCITS ETF        -10 
                 -03 
VANECK AMX       2023          NL0009272756    242000.000   19443780.81  80.3462 
UCITS ETF        -10 
                 -03 
VANECK MULTI     2023          NL0009272772    443000.000   27013809.04  60.9793 
-ASSET BALANCED  -10 
                 -03 
VANECK MULTI     2023          NL0009272780    330000.000   22662757.81  68.6750 
-ASSET GROWTH    -10 
ALLO             -03 
VANECK GLOBAL    2023          NL0009690239   6385404.000  207419444.44  32.4834 
REAL ESTATE      -10 
                 -03 
VANECK IBOXX     2023          NL0009690247   2108390.000   33454972.67  15.8675 
EUR CORPORATES   -10 
                 -03 
VANECK IBOXX     2023          NL0009690254   1986537.000   22961755.50  11.5587 
EUR SOV DIV 1    -10 
-10              -03 
VANECK IBOXX     2023          NL0010273801   3071000.000   55896030.68  18.2012 
EUR AAA-AA 1-5   -10 
                 -03 
VANECK SUS EUR   2023          NL0010731816    718000.000   45153311.98  62.8876 
EQ WEIGHT UCITS  -10 
                 -03 
VANECK MORN DM   2023          NL0011683594  11550000.000  389714839.26  33.7415 
DIV LEADERS      -10 
                 -03 
VANECK SUS       2023          NL0010408704  21203010.000  572916037.99  27.0205 
WORLD EQUAL      -10 
WEIGHT           -03 
VANECK MULTI     2023          NL0009272764    368000.000   20052336.54  54.4900 
-ASSET           -10 
CONSERVAT        -03 
 
 
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END

(END) Dow Jones Newswires

October 04, 2023 02:00 ET (06:00 GMT)

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