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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTGBG TIDMTGBT TIDMTAGB 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            2023-01-23                      NL0009272749    3440000.000     257237337.18    74.7783 
 
VANECK AMX UCITS ETF            2023-01-23                      NL0009272756    251000.000      25167541.90     100.2691 
 
VANECK MULTI-ASSET BALANCED     2023-01-23                      NL0009272772    463000.000      29053859.91     62.7513 
 
VANECK MULTI-ASSET GROWTH ALLO  2023-01-23                      NL0009272780    340000.000      24030016.72     70.6765 
 
VANECK GLOBAL REAL ESTATE       2023-01-23                      NL0009690239    6135404.000     226445507.87    36.9080 
 
VANECK IBOXX EUR CORPORATES     2023-01-23                      NL0009690247    1948390.000     31508115.67     16.1714 
 
VANECK IBOXX EUR SOV DIV 1-10   2023-01-23                      NL0009690254    1986537.000     23745161.29     11.9530 
 
VANECK IBOXX EUR AAA-AA 1-5     2023-01-23                      NL0010273801    3231000.000     59665377.15     18.4665 
 
VANECK SUS EUR EQ WEIGHT UCITS  2023-01-23                      NL0010731816    690000.000      43719505.01     63.3616 
 
VANECK MORN DM DIV LEADERS      2023-01-23                      NL0011683594    8750000.000     310519843.28    35.4880 
 
VANECK SUS WORLD EQUAL WEIGHT   2023-01-23                      NL0010408704    18603010.000    502433312.16    27.0082 
 
VANECK MULTI-ASSET CONSERVAT    2023-01-23                      NL0009272764    388000.000      21664184.79     55.8355 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 24, 2023 02:00 ET (07:00 GMT)