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 UCITS ETF            2023-01-19                      NL0009272749    3440000.000     253056928.88    73.5631 
 
VANECK AMX UCITS ETF            2023-01-19                      NL0009272756    251000.000      24740212.71     98.5666 
 
VANECK MULTI-ASSET BALANCED     2023-01-19                      NL0009272772    463000.000      29028138.12     62.6958 
 
VANECK MULTI-ASSET GROWTH ALLO  2023-01-19                      NL0009272780    340000.000      23925394.64     70.3688 
 
VANECK GLOBAL REAL ESTATE       2023-01-19                      NL0009690239    6135404.000     223690617.13    36.4590 
 
VANECK IBOXX EUR CORPORATES     2023-01-19                      NL0009690247    1948390.000     31691627.94     16.2655 
 
VANECK IBOXX EUR SOV DIV 1-10   2023-01-19                      NL0009690254    2066537.000     24961630.61     12.0790 
 
VANECK IBOXX EUR AAA-AA 1-5     2023-01-19                      NL0010273801    3231000.000     59910224.51     18.5423 
 
VANECK SUS EUR EQ WEIGHT UCITS  2023-01-19                      NL0010731816    690000.000      43303829.90     62.7592 
 
VANECK MORN DM DIV LEADERS      2023-01-19                      NL0011683594    8650000.000     304975474.84    35.2573 
 
VANECK SUS WORLD EQUAL WEIGHT   2023-01-19                      NL0010408704    18503010.000    494310742.38    26.7152 
 
VANECK MULTI-ASSET CONSERVAT    2023-01-19                      NL0009272764    388000.000      21729167.34     56.0030 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 20, 2023 02:00 ET (07:00 GMT)