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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBG TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-04-12                      NL0009272749    3290000.000     236049500.65    71.7476 
UCITS ETF 
 
VANECK AMX      2022-04-12                      NL0009272756    236000.000      24759855.57     104.9146 
UCITS ETF 
 
VANECK          2022-04-12                      NL0009272772    423000.000      28724101.84     67.9057 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-04-12                      NL0009272780    290000.000      21973478.10     75.7706 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-04-12                      NL0009690239    9435404.000     436789642.44    46.2926 
REAL ESTATE 
 
VANECK IBOXX    2022-04-12                      NL0009690247    2308390.000     40223130.43     17.4248 
EUR CORPORATES 
 
VANECK IBOXX    2022-04-12                      NL0009690254    2636537.000     34733400.46     13.1739 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-04-12                      NL0010273801    3661000.000     71926665.71     19.6467 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-04-12                      NL0010731816    705000.000      46162943.59     65.4794 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-04-12                      NL0011683594    6650000.000     231823761.20    34.8607 
DIV LEADERS 
 
VANECK SUS      2022-04-12                      NL0010408704    16703010.000    470796248.76    28.1863 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-04-12                      NL0009272764    378000.000      22736280.29     60.1489 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 13, 2022 02:00 ET (06:00 GMT)