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      2022-12-30                      NL0009272749    3390000.000     233627047.43    68.9165 
UCITS ETF 
 
VANECK AMX      2022-12-30                      NL0009272756    251000.000      23116712.54     92.0985 
UCITS ETF 
 
VANECK          2022-12-30                      NL0009272772    463000.000      28036117.91     60.5532 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-12-30                      NL0009272780    340000.000      23081839.66     67.8878 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-12-30                      NL0009690239    6135404.000     215739755.74    35.1631 
REAL ESTATE 
 
VANECK IBOXX    2022-12-30                      NL0009690247    1948390.000     30750831.45     15.7827 
EUR CORPORATES 
 
VANECK IBOXX    2022-12-30                      NL0009690254    1956537.000     22635580.00     11.5692 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-12-30                      NL0010273801    3231000.000     58989957.61     18.2575 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-12-30                      NL0010731816    690000.000      40857595.40     59.2139 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-12-30                      NL0011683594    8050000.000     274617353.14    34.1140 
DIV LEADERS 
 
VANECK SUS      2022-12-30                      NL0010408704    18103010.000    466321243.25    25.7593 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-12-30                      NL0009272764    388000.000      20957004.43     54.0129 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 03, 2023 02:00 ET (07:00 GMT)