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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTSWE TIDMTNGB TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-06-27                      NL0009272749    3390000.000     227879239.23    67.2210 
UCITS ETF 
 
VANECK AMX      2022-06-27                      NL0009272756    261000.000      24151589.04     92.5348 
UCITS ETF 
 
VANECK          2022-06-27                      NL0009272772    443000.000      27841700.63     62.8481 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-06-27                      NL0009272780    300000.000      20935005.19     69.7834 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-06-27                      NL0009690239    10035404.000    397420412.92    39.6018 
REAL ESTATE 
 
VANECK IBOXX    2022-06-27                      NL0009690247    1868390.000     30332319.57     16.2345 
EUR CORPORATES 
 
VANECK IBOXX    2022-06-27                      NL0009690254    2346537.000     29202948.28     12.4451 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-06-27                      NL0010273801    4581000.000     87710244.91     19.1465 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-06-27                      NL0010731816    730000.000      43066817.78     58.9956 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-06-27                      NL0011683594    3250000.000     105919896.05    32.5907 
DIV LEADERS 
 
VANECK SUS      2022-06-27                      NL0010408704    17403010.000    452267929.80    25.9879 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-06-27                      NL0009272764    378000.000      21240889.97     56.1928 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 28, 2022 02:00 ET (06:00 GMT)