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

 
TIDM0ED7 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      2022-12-28                      NL0009272749    3390000.000     235606655.17    69.5005 
UCITS ETF 
 
VANECK AMX      2022-12-28                      NL0009272756    251000.000      23182731.14     92.3615 
UCITS ETF 
 
VANECK          2022-12-28                      NL0009272772    463000.000      28027722.02     60.5350 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-12-28                      NL0009272780    340000.000      23057688.46     67.8167 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-12-28                      NL0009690239    6135404.000     214053227.88    34.8882 
REAL ESTATE 
 
VANECK IBOXX    2022-12-28                      NL0009690247    1948390.000     30777889.58     15.7966 
EUR CORPORATES 
 
VANECK IBOXX    2022-12-28                      NL0009690254    1956537.000     22690648.82     11.5974 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-12-28                      NL0010273801    3231000.000     59063600.04     18.2803 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-12-28                      NL0010731816    690000.000      41051810.47     59.4954 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-12-28                      NL0011683594    7950000.000     272319610.23    34.2540 
DIV LEADERS 
 
VANECK SUS      2022-12-28                      NL0010408704    18103010.000    465728581.07    25.7266 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-12-28                      NL0009272764    388000.000      20968511.69     54.0426 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 29, 2022 02:00 ET (07:00 GMT)