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      2022-10-05                      NL0009272749    3340000.000     222262444.21    66.5456 
UCITS ETF 
 
VANECK AMX      2022-10-05                      NL0009272756    261000.000      22645091.28     86.7628 
UCITS ETF 
 
VANECK          2022-10-05                      NL0009272772    453000.000      27884346.28     61.5548 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-10-05                      NL0009272780    320000.000      21968884.17     68.6528 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-10-05                      NL0009690239    6785404.000     249263302.17    36.7352 
REAL ESTATE 
 
VANECK IBOXX    2022-10-05                      NL0009690247    1768390.000     28036064.55     15.8540 
EUR CORPORATES 
 
VANECK IBOXX    2022-10-05                      NL0009690254    2096537.000     24968885.66     11.9096 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-10-05                      NL0010273801    4921000.000     92238064.20     18.7438 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-10-05                      NL0010731816    705000.000      39492508.27     56.0177 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-10-05                      NL0011683594    4200000.000     134855243.58    32.1084 
DIV LEADERS 
 
VANECK SUS      2022-10-05                      NL0010408704    17503010.000    450815627.04    25.7565 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-10-05                      NL0009272764    388000.000      21281669.04     54.8497 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 06, 2022 02:00 ET (06:00 GMT)