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      2022-11-18                      NL0009272749    3640000.000     260445438.19    71.5509 
UCITS ETF 
 
VANECK AMX      2022-11-18                      NL0009272756    251000.000      23311895.64     92.8761 
UCITS ETF 
 
VANECK          2022-11-18                      NL0009272772    453000.000      28496599.94     62.9064 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-11-18                      NL0009272780    330000.000      23273079.64     70.5245 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-11-18                      NL0009690239    6635404.000     245001744.70    36.9234 
REAL ESTATE 
 
VANECK IBOXX    2022-11-18                      NL0009690247    1868390.000     30073182.44     16.0958 
EUR CORPORATES 
 
VANECK IBOXX    2022-11-18                      NL0009690254    2206537.000     26605824.19     12.0577 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-11-18                      NL0010273801    4921000.000     91890359.63     18.6731 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-11-18                      NL0010731816    690000.000      41944320.86     60.7889 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-11-18                      NL0011683594    5000000.000     171567283.43    34.3135 
DIV LEADERS 
 
VANECK SUS      2022-11-18                      NL0010408704    18003010.000    481087690.48    26.7226 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-11-18                      NL0009272764    388000.000      21685664.16     55.8909 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 21, 2022 02:00 ET (07:00 GMT)