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  278031714.51  76.3823 
UCITS ETF        -11 
                 -15 
VANECK AMX       2023          NL0009272756    242000.000   20917689.61  86.4367 
UCITS ETF        -11 
                 -15 
VANECK MULTI     2023          NL0009272772    443000.000   27672366.12  62.4658 
-ASSET BALANCED  -11 
                 -15 
VANECK MULTI     2023          NL0009272780    340000.000   23971730.83  70.5051 
-ASSET GROWTH    -11 
ALLO             -15 
VANECK GLOBAL    2023          NL0009690239   6435404.000  216199926.16  33.5954 
REAL ESTATE      -11 
                 -15 
VANECK IBOXX     2023          NL0009690247   2108390.000   34269640.00  16.2539 
EUR CORPORATES   -11 
                 -15 
VANECK IBOXX     2023          NL0009690254   1986537.000   23611608.23  11.8858 
EUR SOV DIV 1    -11 
-10              -15 
VANECK IBOXX     2023          NL0010273801   3071000.000   56617682.23  18.4362 
EUR AAA-AA 1-5   -11 
                 -15 
VANECK SUS EUR   2023          NL0010731816    718000.000   46687783.85  65.0248 
EQ WEIGHT UCITS  -11 
                 -15 
VANECK MORN DM   2023          NL0011683594  12650000.000  433542163.51  34.2721 
DIV LEADERS      -11 
                 -15 
VANECK SUS       2023          NL0010408704  21503010.000  595421677.35  27.6902 
WORLD EQUAL      -11 
WEIGHT           -15 
VANECK MULTI     2023          NL0009272764    358000.000   20041370.66  55.9815 
-ASSET           -11 
CONSERVAT        -15 
 
 
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END

(END) Dow Jones Newswires

November 16, 2023 02:00 ET (07:00 GMT)

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