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

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA 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      2022-09-13                      NL0009272749    3490000.000     239151949.13    68.5249 
UCITS ETF 
 
VANECK AMX      2022-09-13                      NL0009272756    261000.000      24390735.79     93.4511 
UCITS ETF 
 
VANECK          2022-09-13                      NL0009272772    453000.000      28942410.90     63.8905 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-09-13                      NL0009272780    310000.000      22184896.05     71.5642 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-09-13                      NL0009690239    6985404.000     283609418.10    40.6003 
REAL ESTATE 
 
VANECK IBOXX    2022-09-13                      NL0009690247    1888390.000     30733520.82     16.2750 
EUR CORPORATES 
 
VANECK IBOXX    2022-09-13                      NL0009690254    2096537.000     25582523.07     12.2023 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-09-13                      NL0010273801    4921000.000     93155774.88     18.9303 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-09-13                      NL0010731816    705000.000      41936966.96     59.4851 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-09-13                      NL0011683594    4150000.000     137911830.27    33.2318 
DIV LEADERS 
 
VANECK SUS      2022-09-13                      NL0010408704    17503010.000    469715018.55    26.8362 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-09-13                      NL0009272764    378000.000      21434900.50     56.7061 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 14, 2022 02:00 ET (06:00 GMT)