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      2022-05-17                      NL0009272749    3340000.000     236595580.09    70.8370 
UCITS ETF 
 
VANECK AMX      2022-05-17                      NL0009272756    236000.000      24451298.11     103.6072 
UCITS ETF 
 
VANECK          2022-05-17                      NL0009272772    433000.000      28564833.40     65.9696 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-05-17                      NL0009272780    300000.000      22051064.89     73.5035 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-05-17                      NL0009690239    11235404.000    477563527.45    42.5052 
REAL ESTATE 
 
VANECK IBOXX    2022-05-17                      NL0009690247    2418390.000     41264869.00     17.0630 
EUR CORPORATES 
 
VANECK IBOXX    2022-05-17                      NL0009690254    2636537.000     34025982.89     12.9056 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-05-17                      NL0010273801    4361000.000     85254492.46     19.5493 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-05-17                      NL0010731816    730000.000      46009097.55     63.0262 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-05-17                      NL0011683594    3350000.000     118387931.79    35.3397 
DIV LEADERS 
 
VANECK SUS      2022-05-17                      NL0010408704    17103010.000    465399741.13    27.2116 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-05-17                      NL0009272764    378000.000      22173173.34     58.6592 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 18, 2022 02:00 ET (06:00 GMT)