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  263004900.80  72.2541 
UCITS ETF        -10 
                 -05 
VANECK AMX       2023          NL0009272756    242000.000   19473771.90  80.4701 
UCITS ETF        -10 
                 -05 
VANECK MULTI     2023          NL0009272772    443000.000   27072642.29  61.1121 
-ASSET BALANCED  -10 
                 -05 
VANECK MULTI     2023          NL0009272780    330000.000   22707959.40  68.8120 
-ASSET GROWTH    -10 
ALLO             -05 
VANECK GLOBAL    2023          NL0009690239   6385404.000  209322036.77  32.7813 
REAL ESTATE      -10 
                 -05 
VANECK IBOXX     2023          NL0009690247   2108390.000   33474159.88  15.8766 
EUR CORPORATES   -10 
                 -05 
VANECK IBOXX     2023          NL0009690254   1986537.000   23053818.89  11.6050 
EUR SOV DIV 1    -10 
-10              -05 
VANECK IBOXX     2023          NL0010273801   3071000.000   56038518.98  18.2476 
EUR AAA-AA 1-5   -10 
                 -05 
VANECK SUS EUR   2023          NL0010731816    718000.000   45287814.79  63.0750 
EQ WEIGHT UCITS  -10 
                 -05 
VANECK MORN DM   2023          NL0011683594  11650000.000  390546545.64  33.5233 
DIV LEADERS      -10 
                 -05 
VANECK SUS       2023          NL0010408704  21203010.000  573069089.33  27.0277 
WORLD EQUAL      -10 
WEIGHT           -05 
VANECK MULTI     2023          NL0009272764    368000.000   20093195.21  54.6011 
-ASSET           -10 
CONSERVAT        -05 
 
 
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END

(END) Dow Jones Newswires

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

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