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

 
TIDM0ED7 TIDMTEET TIDMTNAE TIDMTEGB TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB 
 
Fund Name        NAV   Ticker  ISIN          Shares in     Net Asset     NAV per 
                 Date  Symbol                Issue         Value         Share 
VANECK AEX       2023          NL0009272749   3640000.000  263844650.49  72.4848 
UCITS ETF        -10 
                 -02 
VANECK AMX       2023          NL0009272756    242000.000   19949256.34  82.4349 
UCITS ETF        -10 
                 -02 
VANECK MULTI     2023          NL0009272772    443000.000   27202418.38  61.4050 
-ASSET BALANCED  -10 
                 -02 
VANECK MULTI     2023          NL0009272780    330000.000   22864978.48  69.2878 
-ASSET GROWTH    -10 
ALLO             -02 
VANECK GLOBAL    2023          NL0009690239   6385404.000  210739426.69  33.0033 
REAL ESTATE      -10 
                 -02 
VANECK IBOXX     2023          NL0009690247   2108390.000   33525954.13  15.9012 
EUR CORPORATES   -10 
                 -02 
VANECK IBOXX     2023          NL0009690254   1986537.000   23029967.34  11.5930 
EUR SOV DIV 1    -10 
-10              -02 
VANECK IBOXX     2023          NL0010273801   3071000.000   55909753.51  18.2057 
EUR AAA-AA 1-5   -10 
                 -02 
VANECK SUS EUR   2023          NL0010731816    718000.000   45675092.84  63.6143 
EQ WEIGHT UCITS  -10 
                 -02 
VANECK MORN DM   2023          NL0011683594  11550000.000  393807084.49  34.0959 
DIV LEADERS      -10 
                 -02 
VANECK SUS       2023          NL0010408704  21203010.000  578941734.37  27.3047 
WORLD EQUAL      -10 
WEIGHT           -02 
VANECK MULTI     2023          NL0009272764    368000.000   20156495.31  54.7731 
-ASSET           -10 
CONSERVAT        -02 
 
 
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(END) Dow Jones Newswires

October 03, 2023 02:00 ET (06:00 GMT)