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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-02-02                      NL0009272749    3240000.000     247968193.07    76.5334 
UCITS ETF 
 
VANECK AMX      2022-02-02                      NL0009272756    236000.000      25327625.84     107.3204 
UCITS ETF 
 
VANECK          2022-02-02                      NL0009272772    443000.000      31040009.31     70.0677 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-02-02                      NL0009272780    280000.000      21772809.33     77.7600 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-02-02                      NL0009690239    12385404.000    554122523.51    44.7400 
REAL ESTATE 
 
VANECK IBOXX    2022-02-02                      NL0009690247    2508390.000     45868231.06     18.2859 
EUR CORPORATES 
 
VANECK IBOXX    2022-02-02                      NL0009690254    2636537.000     36967337.79     14.0212 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-02-02                      NL0010273801    3751000.000     75663552.43     20.1716 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-02-02                      NL0010731816    655000.000      46006553.68     70.2390 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-02-02                      NL0011683594    5550000.000     184671769.59    33.2742 
DIV LEADERS 
 
VANECK SUS      2022-02-02                      NL0010408704    16103010.000    466764348.43    28.9862 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-02-02                      NL0009272764    378000.000      23648760.59     62.5629 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 03, 2022 02:00 ET (07:00 GMT)