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      2023-03-15                      NL0009272749    3490000.000     250391227.92    71.7453 
UCITS ETF 
 
VANECK AMX      2023-03-15                      NL0009272756    243000.000      22399070.98     92.1772 
UCITS ETF 
 
VANECK          2023-03-15                      NL0009272772    453000.000      27910055.28     61.6116 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-15                      NL0009272780    340000.000      23402071.50     68.8296 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-15                      NL0009690239    6010404.000     212790354.25    35.4037 
REAL ESTATE 
 
VANECK IBOXX    2023-03-15                      NL0009690247    1948390.000     30979754.98     15.9002 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-15                      NL0009690254    1986537.000     23787973.26     11.9746 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-15                      NL0010273801    3031000.000     56204267.28     18.5431 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-15                      NL0010731816    690000.000      42483830.63     61.5708 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-15                      NL0011683594    11200000.000    375918606.09    33.5642 
DIV LEADERS 
 
VANECK SUS      2023-03-15                      NL0010408704    19903010.000    523265048.08    26.2907 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-15                      NL0009272764    378000.000      20827200.41     55.0984 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 16, 2023 03:00 ET (07:00 GMT)