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      2022-11-10                      NL0009272749    3590000.000     252258425.65    70.2670 
UCITS ETF 
 
VANECK AMX      2022-11-10                      NL0009272756    251000.000      23378562.37     93.1417 
UCITS ETF 
 
VANECK          2022-11-10                      NL0009272772    453000.000      28477806.82     62.8649 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-11-10                      NL0009272780    320000.000      22555488.94     70.4859 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-11-10                      NL0009690239    6710404.000     253954302.82    37.8449 
REAL ESTATE 
 
VANECK IBOXX    2022-11-10                      NL0009690247    1768390.000     28349199.95     16.0311 
EUR CORPORATES 
 
VANECK IBOXX    2022-11-10                      NL0009690254    2096537.000     25239413.61     12.0386 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-11-10                      NL0010273801    4921000.000     91924797.84     18.6801 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-11-10                      NL0010731816    690000.000      41767823.26     60.5331 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-11-10                      NL0011683594    4800000.000     163717635.48    34.1078 
DIV LEADERS 
 
VANECK SUS      2022-11-10                      NL0010408704    17703010.000    472388701.13    26.6841 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-11-10                      NL0009272764    388000.000      21669602.15     55.8495 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 11, 2022 02:00 ET (07:00 GMT)