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

 
TIDM0ED7 TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTGBT TIDMTAGB 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      2022-12-16                      NL0009272749    3390000.000     237376660.45    70.0226 
UCITS ETF 
 
VANECK AMX      2022-12-16                      NL0009272756    251000.000      22989322.05     91.5909 
UCITS ETF 
 
VANECK          2022-12-16                      NL0009272772    463000.000      28417569.21     61.3770 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-12-16                      NL0009272780    340000.000      23312456.94     68.5660 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-12-16                      NL0009690239    6285404.000     222859944.32    35.4567 
REAL ESTATE 
 
VANECK IBOXX    2022-12-16                      NL0009690247    1948390.000     31236863.85     16.0321 
EUR CORPORATES 
 
VANECK IBOXX    2022-12-16                      NL0009690254    1956537.000     23177691.02     11.8463 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-12-16                      NL0010273801    4801000.000     88627727.77     18.4603 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-12-16                      NL0010731816    690000.000      40902643.38     59.2792 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-12-16                      NL0011683594    7850000.000     262084520.58    33.3866 
DIV LEADERS 
 
VANECK SUS      2022-12-16                      NL0010408704    18103010.000    468096711.41    25.8574 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-12-16                      NL0009272764    388000.000      21283818.41     54.8552 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 19, 2022 02:00 ET (07:00 GMT)