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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTREG TIDMTRET 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      2022-09-12                      NL0009272749    3490000.000     243562820.58    69.7888 
UCITS ETF 
 
VANECK AMX      2022-09-12                      NL0009272756    261000.000      24752729.33     94.8380 
UCITS ETF 
 
VANECK          2022-09-12                      NL0009272772    453000.000      29278625.75     64.6327 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-09-12                      NL0009272780    310000.000      22491193.30     72.5522 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-09-12                      NL0009690239    6985404.000     289233585.87    41.4054 
REAL ESTATE 
 
VANECK IBOXX    2022-09-12                      NL0009690247    1888390.000     30893655.84     16.3598 
EUR CORPORATES 
 
VANECK IBOXX    2022-09-12                      NL0009690254    2096537.000     25726759.64     12.2711 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-09-12                      NL0010273801    4741000.000     90037073.10     18.9912 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-09-12                      NL0010731816    705000.000      42753747.92     60.6436 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-09-12                      NL0011683594    4150000.000     139328648.14    33.5732 
DIV LEADERS 
 
VANECK SUS      2022-09-12                      NL0010408704    17503010.000    478046354.55    27.3122 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-09-12                      NL0009272764    378000.000      21630128.00     57.2226 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 13, 2022 02:00 ET (06:00 GMT)