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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTSWE TIDMTCBT TIDMTCGB 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  275611034.26  75.7173 
UCITS ETF        -11 
                 -16 
VANECK AMX       2023          NL0009272756    242000.000   20725117.41  85.6410 
UCITS ETF        -11 
                 -16 
VANECK MULTI     2023          NL0009272772    443000.000   27678838.03  62.4804 
-ASSET BALANCED  -11 
                 -16 
VANECK MULTI     2023          NL0009272780    340000.000   23953064.72  70.4502 
-ASSET GROWTH    -11 
ALLO             -16 
VANECK GLOBAL    2023          NL0009690239   6435404.000  215070483.33  33.4199 
REAL ESTATE      -11 
                 -16 
VANECK IBOXX     2023          NL0009690247   2108390.000   34324264.54  16.2798 
EUR CORPORATES   -11 
                 -16 
VANECK IBOXX     2023          NL0009690254   1986537.000   23720994.07  11.9409 
EUR SOV DIV 1    -11 
-10              -16 
VANECK IBOXX     2023          NL0010273801   3071000.000   56727460.01  18.4720 
EUR AAA-AA 1-5   -11 
                 -16 
VANECK SUS EUR   2023          NL0010731816    718000.000   46488951.11  64.7478 
EQ WEIGHT UCITS  -11 
                 -16 
VANECK MORN DM   2023          NL0011683594  12750000.000  434261690.75  34.0597 
DIV LEADERS      -11 
                 -16 
VANECK SUS       2023          NL0010408704  21503010.000  594039043.45  27.6259 
WORLD EQUAL      -11 
WEIGHT           -16 
VANECK MULTI     2023          NL0009272764    358000.000   20071181.49  56.0648 
-ASSET           -11 
CONSERVAT        -16 
 
 
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END

(END) Dow Jones Newswires

November 17, 2023 02:00 ET (07:00 GMT)

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