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      2022-12-13                      NL0009272749    3340000.000     244878503.25    73.3169 
UCITS ETF 
 
VANECK AMX      2022-12-13                      NL0009272756    251000.000      23755787.38     94.6446 
UCITS ETF 
 
VANECK          2022-12-13                      NL0009272772    463000.000      29245962.13     63.1662 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-12-13                      NL0009272780    340000.000      24068114.28     70.7886 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-12-13                      NL0009690239    6385404.000     235077550.00    36.8148 
REAL ESTATE 
 
VANECK IBOXX    2022-12-13                      NL0009690247    1948390.000     31713688.17     16.2769 
EUR CORPORATES 
 
VANECK IBOXX    2022-12-13                      NL0009690254    1956537.000     23747707.53     12.1376 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-12-13                      NL0010273801    4801000.000     89632644.43     18.6696 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-12-13                      NL0010731816    690000.000      42707205.31     61.8945 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-12-13                      NL0011683594    7850000.000     269178348.17    34.2902 
DIV LEADERS 
 
VANECK SUS      2022-12-13                      NL0010408704    18103010.000    485920227.24    26.8420 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-12-13                      NL0009272764    388000.000      21826459.28     56.2538 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 14, 2022 02:00 ET (07:00 GMT)