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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-06-16                      NL0009272749    3290000.000     210596404.80    64.0111 
UCITS ETF 
 
VANECK AMX      2022-06-16                      NL0009272756    261000.000      23631069.11     90.5405 
UCITS ETF 
 
VANECK          2022-06-16                      NL0009272772    443000.000      27210935.09     61.4242 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-06-16                      NL0009272780    300000.000      20416727.15     68.0558 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-06-16                      NL0009690239    10035404.000    381415004.52    38.0069 
REAL ESTATE 
 
VANECK IBOXX    2022-06-16                      NL0009690247    2418390.000     38786316.30     16.0381 
EUR CORPORATES 
 
VANECK IBOXX    2022-06-16                      NL0009690254    2346537.000     28717980.38     12.2385 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-06-16                      NL0010273801    4501000.000     85275572.65     18.9459 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-06-16                      NL0010731816    730000.000      41389146.61     56.6975 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-06-16                      NL0011683594    4450000.000     145832745.28    32.7714 
DIV LEADERS 
 
VANECK SUS      2022-06-16                      NL0010408704    17403010.000    435500441.77    25.0244 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-06-16                      NL0009272764    378000.000      20854326.24     55.1702 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 17, 2022 02:00 ET (06:00 GMT)