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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB 
 
Fund Name        NAV   Ticker  ISIN          Shares in     Net Asset     NAV per 
                 Date  Symbol                Issue         Value         Share 
VANECK AEX       2024          NL0009272749   3540000.000  276095463.27  77.9931 
UCITS ETF        -01 
                 -08 
VANECK AMX       2024          NL0009272756    252000.000   22810961.57  90.5197 
UCITS ETF        -01 
                 -08 
VANECK MULTI     2024          NL0009272772    423000.000   27724015.26  65.5414 
-ASSET BALANCED  -01 
                 -08 
VANECK MULTI     2024          NL0009272780    330000.000   24513608.38  74.2837 
-ASSET GROWTH    -01 
ALLO             -08 
VANECK GLOBAL    2024          NL0009690239   7510404.000  276877411.17  36.8658 
REAL ESTATE      -01 
                 -08 
VANECK IBOXX     2024          NL0009690247   2108390.000   35295002.91  16.7403 
EUR CORPORATES   -01 
                 -08 
VANECK IBOXX     2024          NL0009690254   2076537.000   25480979.39  12.2709 
EUR SOV DIV 1    -01 
-10              -08 
VANECK IBOXX     2024          NL0010273801   2981000.000   55870722.50  18.7423 
EUR AAA-AA 1-5   -01 
                 -08 
VANECK SUS EUR   2024          NL0010731816    718000.000   49631663.40  69.1249 
EQ WEIGHT UCITS  -01 
                 -08 
VANECK MORN DM   2024          NL0011683594  13950000.000  510480706.89  36.5936 
DIV LEADERS      -01 
                 -08 
VANECK SUS       2024          NL0010408704  21903010.000  639442614.56  29.1943 
WORLD EQUAL      -01 
WEIGHT           -08 
VANECK MULTI     2024          NL0009272764    358000.000   20880876.27  58.3265 
-ASSET           -01 
CONSERVAT        -08 
 
 
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END

(END) Dow Jones Newswires

January 09, 2024 02:01 ET (07:01 GMT)

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