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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTREG TIDMTNGB TIDMTRET TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB TIDMTDIV TIDMTDGB 
 
Fund Name        NAV   Ticker  ISIN          Shares in     Net Asset     NAV per 
                 Date  Symbol                Issue         Value         Share 
VANECK AEX       2023          NL0009272749   3640000.000  269327987.20  73.9912 
UCITS ETF        -09 
                 -08 
VANECK AMX       2023          NL0009272756    242000.000   20587531.84  85.0724 
UCITS ETF        -09 
                 -08 
VANECK MULTI     2023          NL0009272772    443000.000   27648448.33  62.4118 
-ASSET BALANCED  -09 
                 -08 
VANECK MULTI     2023          NL0009272780    330000.000   23246515.36  70.4440 
-ASSET GROWTH    -09 
ALLO             -08 
VANECK GLOBAL    2023          NL0009690239   6360404.000  220018547.22  34.5919 
REAL ESTATE      -09 
                 -08 
VANECK IBOXX     2023          NL0009690247   2028390.000   32567068.68  16.0556 
EUR CORPORATES   -09 
                 -08 
VANECK IBOXX     2023          NL0009690254   1986537.000   23483593.67  11.8214 
EUR SOV DIV 1    -09 
-10              -08 
VANECK IBOXX     2023          NL0010273801   2991000.000   54785924.95  18.3169 
EUR AAA-AA 1-5   -09 
                 -08 
VANECK SUS EUR   2023          NL0010731816    708000.000   45594449.97  64.3989 
EQ WEIGHT UCITS  -09 
                 -08 
VANECK MORN DM   2023          NL0011683594  11300000.000  384182211.24  33.9984 
DIV LEADERS      -09 
                 -08 
VANECK SUS       2023          NL0010408704  21103010.000  583658145.19  27.6576 
WORLD EQUAL      -09 
WEIGHT           -08 
VANECK MULTI     2023          NL0009272764    368000.000   20467564.61  55.6184 
-ASSET           -09 
CONSERVAT        -08 
 
 
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END

(END) Dow Jones Newswires

September 11, 2023 02:00 ET (06:00 GMT)

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